WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Bank of America Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.57M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Decrease | -31.52% | -84.95K shares | -2.81M | $30.2 | 184.57K |
| Q2 2022 | share | Increase | +3.75% | 9.74K shares | -2.31M | $31.13 | 269.52K |
| Q1 2022 | share | Decrease | -4.80% | -13.11K shares | -1.43M | $41.22 | 259.78K |
| Q4 2021 | share | Increase | +1.54% | 4.12K shares | 732K | $44.53 | 272.89K |
| Q3 2021 | share | Decrease | -2.19% | -6.01K shares | 80K | $42.25 | 268.76K |
| Q2 2021 | share | Increase | +3.45% | 9.16K shares | 1.05M | $40.83 | 274.78K |
| Q1 2021 | share | Increase | +3.76% | 9.63K shares | 2.51M | $38.15 | 265.61K |
| Q4 2020 | share | Increase | +1.68% | 4.22K shares | 1.69M | $29.74 | 255.97K |
| Q3 2020 | share | Increase | +1.61% | 3.98K shares | 180K | $23.49 | 251.75K |
| Q2 2020 | share | Decrease | -3.02% | -7.72K shares | 461K | $23 | 247.76K |
| Q1 2020 | share | Decrease | -69.35% | -578.16K shares | -23.93M | $20.42 | 255.48K |
| Q4 2019 | share | Increase | +3.95% | 31.70K shares | 5.96M | $33.66 | 833.65K |
| Q3 2019 | share | Increase | 0.00% | 801.94K shares | 23.39M | $27.72 | 801.94K |