CEREDEX VALUE ADVISORS LLC – Bank of America Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$89.55M
portfolio value
CEREDEX VALUE 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 | +60.08% | 1.11M shares | 31.89M | $30.2 | 2.96M |
| Q2 2022 | share | Decrease | -0.77% | -14.42K shares | -19.28M | $31.13 | 1.85M |
| Q1 2022 | share | Decrease | -39.47% | -1.21M shares | -60.27M | $41.22 | 1.86M |
| Q4 2021 | share | Decrease | -10.42% | -358.80K shares | -8.93M | $44.53 | 3.08M |
| Q3 2021 | share | Increase | +8.56% | 271.37K shares | 15.38M | $42.25 | 3.44M |
| Q2 2021 | share | Decrease | -16.00% | -603.96K shares | -15.31M | $40.83 | 3.17M |
| Q1 2021 | share | Decrease | -10.71% | -452.72K shares | 17.92M | $38.15 | 3.77M |
| Q4 2020 | share | Increase | +15.98% | 582.48K shares | 40.33M | $29.74 | 4.22M |
| Q3 2020 | share | Decrease | -9.96% | -403.11K shares | -8.33M | $23.49 | 3.64M |
| Q2 2020 | share | Decrease | -3.08% | -128.72K shares | 7.47M | $23 | 4.04M |
| Q1 2020 | share | Increase | +27.72% | 906.79K shares | -26.51M | $20.42 | 4.17M |
| Q4 2019 | share | Decrease | -9.88% | -358.43K shares | 9.33M | $33.66 | 3.27M |
| Q3 2019 | share | Decrease | -14.72% | -626.46K shares | -17.55M | $27.72 | 3.62M |
| Q2 2019 | share | Increase | +24.61% | 840.62K shares | 29.19M | $27.39 | 4.25M |
| Q1 2019 | share | Increase | +4.56% | 149.08K shares | 13.75M | $25.92 | 3.41M |
| Q4 2018 | share | Increase | +9.54% | 284.59K shares | -7.36M | $23.03 | 3.26M |
| Q3 2018 | share | Increase | +0.47% | 13.99K shares | 4.18M | $27.37 | 2.98M |
| Q2 2018 | share | Increase | 0.00% | 2.96M shares | 83.66M | $26.07 | 2.96M |