OLD PORT ADVISORS – Bank of America Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$712,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -1.14% | -257 shares | 7K | $30.2 | 22.30K |
| Q2 2022 | share | Decrease | -1.31% | -300 shares | -230K | $31.13 | 22.56K |
| Q1 2022 | share | Decrease | -18.33% | -5.13K shares | -412K | $41.22 | 22.86K |
| Q4 2021 | share | Increase | +16.37% | 3.93K shares | 283K | $44.53 | 27.99K |
| Q3 2021 | share | Increase | +0.34% | 82 shares | 132K | $42.25 | 24.05K |
| Q2 2021 | share | Decrease | -7.18% | -1.85K shares | -67K | $40.83 | 23.97K |
| Q1 2021 | share | Increase | +4.98% | 1.22K shares | 260K | $38.15 | 25.82K |
| Q4 2020 | share | Increase | +14.02% | 3.02K shares | 219K | $29.74 | 24.60K |
| Q3 2020 | share | Increase | +3.94% | 818 shares | 27K | $23.49 | 21.57K |
| Q2 2020 | share | Decrease | -6.12% | -1.35K shares | 24K | $23 | 20.75K |
| Q1 2020 | share | Increase | +9.65% | 1.94K shares | -234K | $20.42 | 22.11K |
| Q4 2019 | share | Increase | +1.36% | 271 shares | 139K | $33.66 | 20.16K |
| Q3 2019 | share | Increase | +2.40% | 467 shares | 0 | $27.72 | 19.89K |
| Q2 2019 | share | Decrease | -5.38% | -1.10K shares | -2K | $27.39 | 19.42K |
| Q1 2019 | share | Increase | +0.79% | 160 shares | -27K | $25.92 | 20.53K |
| Q4 2018 | share | Decrease | -3.32% | -700 shares | -1K | $23.03 | 20.37K |
| Q2 2018 | share | Increase | 0.00% | 21.07K shares | 594K | $26.07 | 21.07K |