TECTONIC ADVISORS LLC – Bank of America Corporation Transaction History
TECTONIC ADVISORS LLC portfolio value:
$3.27M
portfolio value
TECTONIC ADVISORS 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 | -0.42% | -457 shares | -115K | $30.2 | 108.29K |
| Q2 2022 | share | Increase | +1.38% | 1.47K shares | -1.03M | $31.13 | 108.75K |
| Q1 2022 | share | Increase | +1.00% | 1.06K shares | -303K | $41.22 | 107.27K |
| Q4 2021 | put | Decrease | -100.00% | -17.6K shares | -5K | $44.53 | 0 |
| Q4 2021 | share | Decrease | -11.88% | -14.31K shares | -391K | $44.53 | 106.20K |
| Q3 2021 | put | 0.00% | 0 shares | -172K | $42.25 | 17.6K | |
| Q3 2021 | share | Increase | +0.56% | 669 shares | 174K | $42.25 | 120.52K |
| Q2 2021 | share | Decrease | -3.32% | -4.11K shares | 145K | $40.83 | 119.85K |
| Q2 2021 | put | 0.00% | 0 shares | 135K | $40.83 | 17.6K | |
| Q1 2021 | share | Increase | +0.14% | 175 shares | 1.04M | $38.15 | 123.97K |
| Q1 2021 | put | Decrease | -51.65% | -18.8K shares | -74K | $38.15 | 17.6K |
| Q4 2020 | put | Increase | 0.00% | 36.4K shares | 116K | $29.74 | 36.4K |
| Q4 2020 | share | Increase | 0.00% | 123.79K shares | 3.75M | $29.74 | 123.79K |