BALLAST, INC. – Bank of America Corporation Transaction History
BALLAST, INC. portfolio value:
$984,000
portfolio value
BALLAST, INC. 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 | +2.05% | 654 shares | -10K | $30.2 | 32.61K |
| Q2 2022 | share | Increase | +15.95% | 4.39K shares | -142K | $31.13 | 31.96K |
| Q1 2022 | share | Increase | +14.05% | 3.39K shares | 61K | $41.22 | 27.56K |
| Q4 2021 | share | Increase | +2.10% | 497 shares | 71K | $44.53 | 24.16K |
| Q3 2021 | share | Increase | +10.82% | 2.31K shares | 124K | $42.25 | 23.67K |
| Q2 2021 | share | Increase | +19.70% | 3.51K shares | 190K | $40.83 | 21.36K |
| Q1 2021 | share | Increase | +20.38% | 3.02K shares | 241K | $38.15 | 17.84K |
| Q4 2020 | share | Increase | 0.00% | 14.82K shares | 449K | $29.74 | 14.82K |
| Q1 2020 | share | Decrease | -100.00% | -6.92K shares | -243K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -14.77% | -1.2K shares | 6K | $33.66 | 6.92K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 8.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $27.39 | 8.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $25.92 | 8.12K | |
| Q4 2018 | share | Decrease | -15.02% | -1.43K shares | -82K | $23.03 | 8.12K |
| Q3 2018 | share | Increase | 0.00% | 9.56K shares | 282K | $27.37 | 9.56K |
| Q2 2018 | share | Decrease | -100.00% | -6.66K shares | -201K | $26.07 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.66K shares | 201K | $27.62 | 6.66K |