PASADENA PRIVATE WEALTH, LLC – Bank of America Corporation Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$1.04M
portfolio value
PASADENA PRIVATE WEALTH, 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 | 0.00% | 0 shares | -33K | $30.2 | 34.58K | |
| Q2 2022 | share | Decrease | -2.12% | -750 shares | -379K | $31.13 | 34.58K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -1K | $31.13 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $41.22 | 35.33K | |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 1K | $41.22 | 15K |
| Q4 2021 | share | Increase | +273.38% | 25.87K shares | 1.17M | $44.53 | 35.33K |
| Q3 2021 | share | Increase | +0.82% | 77 shares | 15K | $42.25 | 9.46K |
| Q2 2021 | share | Decrease | -1.02% | -97 shares | 20K | $40.83 | 9.38K |
| Q1 2021 | share | Decrease | -33.75% | -4.83K shares | -67K | $38.15 | 9.48K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -1K | $38.15 | 0 |
| Q4 2020 | share | Decrease | -5.48% | -830 shares | 69K | $29.74 | 14.31K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 1K | $29.74 | 5K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | 5K | $23.49 | 15.14K |
| Q2 2020 | share | Decrease | -1.50% | -230 shares | -1K | $23 | 15.14K |
| Q2 2020 | call | Decrease | -100.00% | -6K shares | -6K | $23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 6K shares | 6K | $20.42 | 6K |
| Q1 2020 | share | Increase | +33.45% | 3.85K shares | -45K | $20.42 | 15.37K |
| Q4 2019 | share | Decrease | -21.92% | -3.23K shares | -24K | $33.66 | 11.52K |
| Q3 2019 | share | Decrease | -8.90% | -1.44K shares | -40K | $27.72 | 14.75K |
| Q2 2019 | share | Decrease | -2.31% | -383 shares | 13K | $27.39 | 16.19K |
| Q1 2019 | share | Increase | +15.73% | 2.25K shares | 104K | $25.92 | 16.58K |
| Q4 2018 | share | Increase | 0.00% | 14.32K shares | 353K | $23.03 | 14.32K |