ELLIS INVESTMENT PARTNERS, LLC – Bank of America Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$190,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.40% | 25 shares | -5K | $30.2 | 6.31K |
| Q2 2022 | share | Decrease | -5.66% | -377 shares | -79K | $31.13 | 6.28K |
| Q1 2022 | share | Decrease | -7.15% | -513 shares | -45K | $41.22 | 6.66K |
| Q4 2021 | share | Increase | +14.63% | 916 shares | 54K | $44.53 | 7.17K |
| Q3 2021 | share | Increase | +0.27% | 17 shares | 8K | $42.25 | 6.26K |
| Q2 2021 | share | Increase | +0.21% | 13 shares | 16K | $40.83 | 6.24K |
| Q1 2021 | share | Increase | +0.24% | 15 shares | 53K | $38.15 | 6.23K |
| Q4 2020 | share | Decrease | -5.63% | -371 shares | 30K | $29.74 | 6.21K |
| Q3 2020 | share | Increase | +0.35% | 23 shares | 6K | $23.49 | 6.58K |
| Q2 2020 | share | Increase | +0.34% | 22 shares | 23K | $23 | 6.56K |
| Q1 2020 | share | Decrease | -5.13% | -354 shares | -116K | $20.42 | 6.54K |
| Q4 2019 | share | Increase | +0.25% | 17 shares | 50K | $33.66 | 6.89K |
| Q3 2019 | share | Decrease | -6.59% | -485 shares | -21K | $27.72 | 6.87K |
| Q2 2019 | share | Increase | +4.47% | 315 shares | 15K | $27.39 | 7.36K |
| Q1 2019 | share | Increase | 0.00% | 7.04K shares | 201K | $25.92 | 7.04K |