BILTMORE FAMILY OFFICE, LLC – Bank of America Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.13M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.47% | 176 shares | -30K | $30.2 | 37.62K |
| Q2 2022 | share | Increase | +1.71% | 629 shares | -352K | $31.13 | 37.44K |
| Q1 2022 | share | Increase | +20.45% | 6.25K shares | 158K | $41.22 | 36.81K |
| Q4 2021 | share | Decrease | -13.06% | -4.59K shares | -132K | $44.53 | 30.56K |
| Q3 2021 | share | Increase | +22.01% | 6.34K shares | 304K | $42.25 | 35.15K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 73K | $40.83 | 28.81K |
| Q1 2021 | share | Decrease | -40.65% | -19.73K shares | -356K | $38.15 | 28.81K |
| Q4 2020 | share | Increase | +19.02% | 7.75K shares | 488K | $29.74 | 48.54K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 14K | $23.49 | 40.78K |
| Q2 2020 | share | Increase | +35.79% | 10.74K shares | 331K | $23 | 40.78K |
| Q1 2020 | share | Increase | +28.10% | 6.58K shares | -188K | $20.42 | 30.03K |
| Q4 2019 | share | Decrease | -12.27% | -3.27K shares | 46K | $33.66 | 23.44K |
| Q3 2019 | share | Increase | +20.32% | 4.51K shares | 136K | $27.72 | 26.72K |
| Q2 2019 | share | Increase | +26.06% | 4.59K shares | 158K | $27.39 | 22.21K |
| Q1 2019 | share | Increase | +7.95% | 1.29K shares | 84K | $25.92 | 17.61K |
| Q4 2018 | share | Increase | +2.35% | 375 shares | -68K | $23.03 | 16.32K |
| Q3 2018 | share | Decrease | -12.14% | -2.20K shares | -42K | $27.37 | 15.94K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $26.07 | 18.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $27.62 | 18.15K | |
| Q4 2017 | share | Increase | 0.00% | 18.15K shares | 536K | $27.08 | 18.15K |