BEACON POINTE ADVISORS, LLC – Bank of America Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$16.44M
portfolio value
BEACON POINTE 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 | +1.54% | 8.26K shares | -259K | $30.2 | 544.95K |
| Q2 2022 | share | Decrease | -5.43% | -30.80K shares | -6.68M | $31.13 | 536.68K |
| Q1 2022 | share | Increase | +38.34% | 157.27K shares | 5.14M | $41.22 | 567.48K |
| Q4 2021 | share | Decrease | -5.17% | -22.34K shares | -111K | $44.53 | 410.21K |
| Q3 2021 | share | Increase | +7.22% | 29.14K shares | 1.72M | $42.25 | 432.56K |
| Q2 2021 | share | Increase | +383.29% | 319.95K shares | 13.4M | $40.83 | 403.42K |
| Q1 2021 | share | Decrease | -29.76% | -35.36K shares | -365K | $38.15 | 83.47K |
| Q4 2020 | share | Increase | +34.29% | 30.34K shares | 1.46M | $29.74 | 118.84K |
| Q3 2020 | share | Decrease | -38.24% | -54.78K shares | -1.27M | $23.49 | 88.49K |
| Q2 2020 | share | Increase | +118.11% | 77.59K shares | 2.01M | $23 | 143.28K |
| Q1 2020 | share | Increase | +160.23% | 40.44K shares | 505K | $20.42 | 65.69K |
| Q4 2019 | share | Increase | 0.00% | 25.24K shares | 888K | $33.66 | 25.24K |
| Q3 2019 | share | Decrease | -100.00% | -49.68K shares | -1.44M | $27.72 | 0 |
| Q2 2019 | share | Increase | +74.69% | 21.24K shares | 655K | $27.39 | 49.68K |
| Q1 2019 | share | Decrease | -0.80% | -229 shares | 51K | $25.92 | 28.44K |
| Q4 2018 | share | Increase | 0.00% | 28.66K shares | 735K | $23.03 | 28.66K |