LAKE STREET ADVISORS GROUP, LLC – Bank of America Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.70M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +3.97% | 2.15K shares | 14K | $30.2 | 56.53K |
| Q2 2022 | share | Decrease | -2.03% | -1.12K shares | -595K | $31.13 | 54.37K |
| Q1 2022 | share | Increase | +3.20% | 1.71K shares | -105K | $41.22 | 55.50K |
| Q4 2021 | share | Increase | +1.68% | 887 shares | 147K | $44.53 | 53.78K |
| Q3 2021 | share | Increase | +29.58% | 12.07K shares | 525K | $42.25 | 52.90K |
| Q2 2021 | share | Increase | +0.44% | 178 shares | 148K | $40.83 | 40.82K |
| Q1 2021 | share | Increase | +3.65% | 1.43K shares | 384K | $38.15 | 40.64K |
| Q4 2020 | share | Decrease | -3.43% | -1.39K shares | 211K | $29.74 | 39.21K |
| Q3 2020 | share | Increase | +1.98% | 787 shares | 32K | $23.49 | 40.61K |
| Q2 2020 | share | Increase | +12.32% | 4.36K shares | 193K | $23 | 39.82K |
| Q1 2020 | share | Decrease | -14.93% | -6.22K shares | -715K | $20.42 | 35.45K |
| Q4 2019 | share | Increase | +5.33% | 2.11K shares | 366K | $33.66 | 41.68K |
| Q3 2019 | share | Increase | +2.36% | 914 shares | -19K | $27.72 | 39.57K |
| Q2 2019 | share | Increase | +12.02% | 4.14K shares | 169K | $27.39 | 38.65K |
| Q1 2019 | share | Increase | +0.34% | 117 shares | 105K | $25.92 | 34.51K |
| Q4 2018 | share | Increase | +7.11% | 2.28K shares | -99K | $23.03 | 34.39K |
| Q3 2018 | share | Decrease | -28.60% | -12.86K shares | -322K | $27.37 | 32.11K |
| Q2 2018 | share | Decrease | -3.91% | -1.83K shares | -136K | $26.07 | 44.97K |
| Q1 2018 | share | Increase | 0.00% | 46.80K shares | 1.40M | $27.62 | 46.80K |