ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Bank of America Corporation Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$7,000
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 | +0.22% | 104 shares | -27K | $30.2 | 47.65K |
| Q3 2022 | put | 0.00% | 0 shares | -2K | $30.2 | 11.9K | |
| Q2 2022 | share | Increase | +0.18% | 85 shares | -490K | $31.13 | 47.54K |
| Q2 2022 | put | 0.00% | 0 shares | 3K | $31.13 | 11.9K | |
| Q1 2022 | put | 0.00% | 0 shares | -540K | $41.22 | 11.9K | |
| Q1 2022 | share | Increase | +7.14% | 3.16K shares | -15K | $41.22 | 47.46K |
| Q4 2021 | share | Decrease | -7.18% | -3.42K shares | -55K | $44.53 | 44.3K |
| Q4 2021 | put | 0.00% | 0 shares | 537K | $44.53 | 11.9K | |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $42.25 | 11.9K | |
| Q3 2021 | share | Increase | +0.15% | 73 shares | 61K | $42.25 | 47.72K |
| Q2 2021 | share | Increase | 0.00% | 47.65K shares | 1.96M | $40.83 | 47.65K |
| Q2 2021 | put | Increase | 0.00% | 11.9K shares | 8K | $40.83 | 11.9K |
| Q3 2020 | share | Decrease | -100.00% | -55.53K shares | -1.47M | $23.49 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -11.9K shares | -5K | $23.49 | 0 |
| Q2 2020 | put | Increase | 0.00% | 11.9K shares | 5K | $23 | 11.9K |
| Q2 2020 | share | Increase | +2.46% | 1.33K shares | 324K | $23 | 55.53K |
| Q1 2020 | share | Decrease | -1.40% | -772 shares | -786K | $20.42 | 54.20K |
| Q4 2019 | share | Increase | 0.00% | 54.97K shares | 1.93M | $33.66 | 54.97K |