INTEGRATED WEALTH CONCEPTS LLC – Bank of America Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.85M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +3.43% | 6.44K shares | 20K | $30.2 | 193.97K |
| Q2 2022 | share | Increase | +5.97% | 10.56K shares | -1.45M | $31.13 | 187.53K |
| Q1 2022 | share | Increase | +6.36% | 10.59K shares | -107K | $41.22 | 176.97K |
| Q4 2021 | share | Increase | +1.57% | 2.56K shares | 448K | $44.53 | 166.38K |
| Q3 2021 | share | Increase | +20.98% | 28.40K shares | 1.37M | $42.25 | 163.81K |
| Q2 2021 | share | Increase | +7.54% | 9.49K shares | 711K | $40.83 | 135.40K |
| Q1 2021 | share | Decrease | -10.26% | -14.40K shares | 619K | $38.15 | 125.91K |
| Q4 2020 | share | Increase | +3.72% | 5.02K shares | 994K | $29.74 | 140.32K |
| Q3 2020 | share | Decrease | -7.61% | -11.13K shares | -219K | $23.49 | 135.29K |
| Q2 2020 | share | Increase | +36.65% | 39.27K shares | 1.20M | $23 | 146.42K |
| Q1 2020 | share | Decrease | -2.54% | -2.79K shares | -1.59M | $20.42 | 107.15K |
| Q4 2019 | share | Increase | +12.78% | 12.46K shares | 1.02M | $33.66 | 109.95K |
| Q3 2019 | share | Decrease | -10.07% | -10.91K shares | -108K | $27.72 | 97.49K |
| Q2 2019 | share | Increase | +40.89% | 31.46K shares | 829K | $27.39 | 108.40K |
| Q1 2019 | share | Decrease | -14.67% | -13.22K shares | -99K | $25.92 | 76.94K |
| Q4 2018 | share | Increase | +316.24% | 68.50K shares | 1.58M | $23.03 | 90.17K |
| Q3 2018 | share | Increase | +6.64% | 1.34K shares | 68K | $27.37 | 21.66K |
| Q2 2018 | share | Decrease | -2.61% | -544 shares | -37K | $26.07 | 20.31K |
| Q1 2018 | share | Decrease | -11.20% | -2.63K shares | -96K | $27.62 | 20.85K |
| Q4 2017 | share | Increase | 0.00% | 23.48K shares | 707K | $27.08 | 23.48K |