S.A. MASON LLC – Bank of America Corporation Transaction History
S.A. MASON LLC portfolio value:
$975,000
portfolio value
S.A. MASON 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 | +0.62% | 200 shares | -24K | $30.2 | 32.27K |
| Q2 2022 | share | Decrease | -1.21% | -393 shares | -339K | $31.13 | 32.07K |
| Q1 2022 | share | Decrease | -0.70% | -229 shares | -117K | $41.22 | 32.47K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $44.53 | 32.7K | |
| Q3 2021 | share | Increase | +0.02% | 6 shares | 40K | $42.25 | 32.7K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | 83K | $40.83 | 32.69K |
| Q1 2021 | share | Increase | +3.34% | 1.05K shares | 306K | $38.15 | 32.68K |
| Q4 2020 | share | Decrease | -1.82% | -585 shares | 183K | $29.74 | 31.63K |
| Q3 2020 | share | Increase | +0.03% | 9 shares | 11K | $23.49 | 32.21K |
| Q2 2020 | share | Increase | +1.28% | 408 shares | 90K | $23 | 32.20K |
| Q1 2020 | share | Decrease | -11.90% | -4.29K shares | -596K | $20.42 | 31.80K |
| Q4 2019 | share | Increase | 0.00% | 36.09K shares | 1.27M | $33.66 | 36.09K |