CHARLES SCHWAB TRUST CO – Bank of America Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$405,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | -14.43% | -2.26K shares | -83K | $30.2 | 13.41K |
| Q2 2022 | share | Increase | +4.61% | 691 shares | -130K | $31.13 | 15.68K |
| Q1 2022 | share | Decrease | -18.59% | -3.42K shares | -201K | $41.22 | 14.99K |
| Q4 2021 | share | Increase | +13.15% | 2.14K shares | 128K | $44.53 | 18.41K |
| Q3 2021 | share | Increase | +4.08% | 638 shares | 46K | $42.25 | 16.27K |
| Q2 2021 | share | Decrease | -0.84% | -132 shares | 22K | $40.83 | 15.63K |
| Q1 2021 | share | Decrease | -7.42% | -1.26K shares | 107K | $38.15 | 15.76K |
| Q4 2020 | share | Increase | 0.00% | 17.03K shares | 516K | $29.74 | 17.03K |
| Q1 2020 | share | Decrease | -100.00% | -7.19K shares | -253K | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.19K shares | 253K | $33.66 | 7.19K |