AUSTIN PRIVATE WEALTH, LLC – Bank of America Corporation Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$151,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 169 shares | -1K | $30.2 | 6.92K |
| Q3 2022 | call | 0.00% | 0 shares | -5K | $30.2 | 5K | |
| Q2 2022 | share | Increase | +0.66% | 44 shares | -67K | $31.13 | 6.75K |
| Q2 2022 | call | Decrease | -50.00% | -5K shares | -256K | $31.13 | 5K |
| Q1 2022 | call | Increase | +11.11% | 1K shares | 12K | $41.22 | 10K |
| Q1 2022 | share | Decrease | -20.07% | -1.68K shares | -97K | $41.22 | 6.71K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $44.53 | 8.39K | |
| Q4 2021 | call | 0.00% | 0 shares | 18K | $44.53 | 9K | |
| Q3 2021 | call | Increase | 0.00% | 9K shares | 382K | $42.25 | 9K |
| Q3 2021 | share | Increase | +34.14% | 2.13K shares | 98K | $42.25 | 8.39K |
| Q2 2021 | share | Increase | +1.94% | 119 shares | 20K | $40.83 | 6.26K |
| Q1 2021 | share | Decrease | -7.97% | -532 shares | 36K | $38.15 | 6.14K |
| Q4 2020 | share | Increase | 0.00% | 6.67K shares | 202K | $29.74 | 6.67K |