NICOLET ADVISORY SERVICES, LLC – Bank of America Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$643,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +0.74% | 154 shares | -20K | $30.2 | 20.96K |
| Q2 2022 | share | Decrease | -10.61% | -2.46K shares | -260K | $31.13 | 20.80K |
| Q1 2022 | share | Increase | +0.58% | 135 shares | -107K | $41.22 | 23.27K |
| Q4 2021 | share | Increase | +4.35% | 965 shares | 89K | $44.53 | 23.14K |
| Q3 2021 | share | Decrease | -0.67% | -150 shares | 20K | $42.25 | 22.17K |
| Q2 2021 | share | Decrease | -2.19% | -500 shares | 38K | $40.83 | 22.32K |
| Q1 2021 | share | Increase | +12.55% | 2.54K shares | 268K | $38.15 | 22.82K |
| Q4 2020 | share | Increase | +1.94% | 386 shares | 136K | $29.74 | 20.28K |
| Q3 2020 | share | Decrease | -4.67% | -975 shares | -17K | $23.49 | 19.89K |
| Q2 2020 | share | Decrease | -3.51% | -760 shares | 37K | $23 | 20.87K |
| Q1 2020 | share | Increase | +2.01% | 426 shares | -288K | $20.42 | 21.63K |
| Q4 2019 | share | Increase | +0.31% | 65 shares | 130K | $33.66 | 21.20K |
| Q3 2019 | share | Decrease | -0.29% | -62 shares | 2K | $27.72 | 21.13K |
| Q2 2019 | share | Decrease | -0.62% | -133 shares | 26K | $27.39 | 21.20K |
| Q1 2019 | share | Increase | 0.00% | 21.33K shares | 589K | $25.92 | 21.33K |