PROVIDENCE CAPITAL ADVISORS, LLC – Bank of America Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.10M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +12.22% | 14.80K shares | 335K | $30.2 | 135.98K |
| Q2 2022 | share | Decrease | -6.68% | -8.68K shares | -1.57M | $31.13 | 121.17K |
| Q1 2022 | share | Decrease | -17.47% | -27.48K shares | -1.65M | $41.22 | 129.86K |
| Q4 2021 | share | Increase | +6.20% | 9.18K shares | 711K | $44.53 | 157.34K |
| Q3 2021 | share | Increase | +4.83% | 6.83K shares | 462K | $42.25 | 148.16K |
| Q2 2021 | share | Increase | +4.49% | 6.06K shares | 594K | $40.83 | 141.32K |
| Q1 2021 | share | Increase | +4.16% | 5.40K shares | 1.29M | $38.15 | 135.26K |
| Q4 2020 | share | Decrease | -45.83% | -109.88K shares | -1.83M | $29.74 | 129.85K |
| Q3 2020 | share | Increase | +93.55% | 115.87K shares | 2.83M | $23.49 | 239.73K |
| Q2 2020 | share | Decrease | -4.93% | -6.41K shares | 176K | $23 | 123.86K |
| Q1 2020 | share | Increase | +80.54% | 58.12K shares | 225K | $20.42 | 130.28K |
| Q4 2019 | share | Increase | +5.89% | 4.01K shares | 553K | $33.66 | 72.16K |
| Q3 2019 | share | Increase | +2.85% | 1.88K shares | 66K | $27.72 | 68.14K |
| Q2 2019 | share | Increase | +1.59% | 1.03K shares | 122K | $27.39 | 66.25K |
| Q1 2019 | share | Increase | +1218.99% | 60.27K shares | 1.67M | $25.92 | 65.22K |
| Q4 2018 | share | Decrease | -18.35% | -1.11K shares | -56K | $23.03 | 4.94K |
| Q3 2018 | share | Decrease | -37.91% | -3.69K shares | -97K | $27.37 | 6.05K |
| Q2 2018 | share | Increase | +46.09% | 3.07K shares | 75K | $26.07 | 9.75K |
| Q1 2018 | share | Increase | +6.32% | 397 shares | 15K | $27.62 | 6.67K |
| Q4 2017 | share | Increase | 0.00% | 6.27K shares | 185K | $27.08 | 6.27K |