STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Bank of America Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.51M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.97% | -98.24K shares | -3.50M | $30.2 | 480.64K |
| Q2 2022 | share | Increase | +11.34% | 58.96K shares | -3.41M | $31.13 | 578.89K |
| Q1 2022 | share | Increase | +5.10% | 25.21K shares | -578K | $41.22 | 519.92K |
| Q4 2021 | share | Increase | +5.59% | 26.19K shares | 2.12M | $44.53 | 494.70K |
| Q3 2021 | share | Increase | +2.55% | 11.64K shares | 1.05M | $42.25 | 468.50K |
| Q2 2021 | share | Decrease | -5.98% | -29.04K shares | 36.22K | $40.83 | 456.85K |
| Q1 2021 | share | Increase | +21.06% | 84.52K shares | 6.63M | $38.15 | 485.90K |
| Q4 2020 | share | Increase | +0.62% | 2.49K shares | 2.55M | $29.74 | 401.38K |
| Q3 2020 | share | Increase | +12.41% | 44.04K shares | 1.18M | $23.49 | 398.88K |
| Q2 2020 | share | Decrease | -12.97% | -52.90K shares | -228K | $23 | 354.84K |
| Q1 2020 | share | Decrease | -9.61% | -43.35K shares | -7.23M | $20.42 | 407.75K |
| Q4 2019 | share | Decrease | -0.50% | -2.24K shares | 2.66M | $33.66 | 451.10K |
| Q3 2019 | share | Decrease | -0.67% | -3.04K shares | -11K | $27.72 | 453.35K |
| Q2 2019 | share | Increase | +2.96% | 13.11K shares | 1.00M | $27.39 | 456.39K |
| Q1 2019 | share | Decrease | -0.67% | -3.00K shares | 1.23M | $25.92 | 443.28K |
| Q4 2018 | share | Increase | +26.14% | 92.49K shares | 573K | $23.03 | 446.28K |
| Q3 2018 | share | Increase | +6.28% | 20.90K shares | 1.03M | $27.37 | 353.78K |
| Q2 2018 | share | Increase | +10.20% | 30.80K shares | 325K | $26.07 | 332.88K |
| Q1 2018 | share | Increase | +7.40% | 20.82K shares | 757K | $27.62 | 302.08K |
| Q4 2017 | share | Increase | +10.47% | 26.66K shares | 1.85M | $27.08 | 281.25K |
| Q3 2017 | share | Decrease | -7.81% | -21.56K shares | -248K | $23.15 | 254.59K |
| Q2 2017 | share | Increase | +11.18% | 27.76K shares | 840K | $22.05 | 276.15K |
| Q1 2017 | share | Increase | +535.17% | 209.28K shares | 4.99M | $21.37 | 248.39K |
| Q4 2016 | share | Increase | 0.00% | 39.10K shares | 864K | $19.96 | 39.10K |