BARINGS LLC – Bank of America Corporation Transaction History
BARINGS LLC portfolio value:
$217,000
portfolio value
BARINGS 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 | -82.43% | -33.74K shares | -1.05M | $30.2 | 7.19K |
| Q2 2022 | share | Decrease | -26.16% | -14.50K shares | -1.01M | $31.13 | 40.93K |
| Q1 2022 | share | Decrease | -2.13% | -1.20K shares | -235K | $41.22 | 55.44K |
| Q4 2021 | share | Increase | +6.81% | 3.61K shares | 269K | $44.53 | 56.64K |
| Q3 2021 | share | Increase | +41.68% | 15.60K shares | 708K | $42.25 | 53.03K |
| Q2 2021 | share | Decrease | -68.81% | -82.60K shares | -3.10M | $40.83 | 37.43K |
| Q1 2021 | share | Decrease | -1.06% | -1.28K shares | 967K | $38.15 | 120.03K |
| Q4 2020 | share | Decrease | -61.66% | -195.14K shares | -3.94M | $29.74 | 121.31K |
| Q3 2020 | share | Decrease | -0.81% | -2.57K shares | 852K | $23.49 | 316.46K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23 | 319.03K | |
| Q1 2020 | share | Decrease | -4.07% | -13.53K shares | -4.94M | $20.42 | 319.03K |
| Q4 2019 | share | Decrease | -24.35% | -107.05K shares | -1.11M | $33.66 | 332.57K |
| Q3 2019 | share | Increase | +3.88% | 16.42K shares | 551K | $27.72 | 439.62K |
| Q2 2019 | share | Decrease | -25.14% | -142.15K shares | -3.32M | $27.39 | 423.2K |
| Q1 2019 | share | Increase | +1.12% | 6.26K shares | 1.82M | $25.92 | 565.35K |
| Q4 2018 | share | Decrease | -22.73% | -164.47K shares | -7.54M | $23.03 | 559.08K |
| Q3 2018 | share | Decrease | -19.20% | -171.91K shares | -3.92M | $27.37 | 723.56K |
| Q2 2018 | share | Increase | +18.50% | 139.81K shares | 2.58M | $26.07 | 895.47K |
| Q1 2018 | share | Decrease | -18.65% | -173.24K shares | -4.76M | $27.62 | 755.66K |
| Q4 2017 | share | Decrease | -5.51% | -54.2K shares | 2.51M | $27.08 | 928.91K |
| Q3 2017 | share | Decrease | -1.97% | -19.8K shares | 581K | $23.15 | 983.11K |
| Q2 2017 | share | Increase | +60.51% | 378.1K shares | 9.59M | $22.05 | 1.00M |
| Q1 2017 | share | 0.00% | 0 shares | 931K | $21.37 | 624.81K | |
| Q4 2016 | share | Increase | +10.33% | 58.5K shares | 4.94M | $19.96 | 624.81K |
| Q3 2016 | share | Increase | 0.00% | 566.31K shares | 8.86M | $14.09 | 566.31K |
| Q2 2016 | share | Decrease | -36.85% | -248.9K shares | -3.47M | $11.89 | 426.51K |
| Q1 2016 | share | Decrease | -31.40% | -309.2K shares | -7.43M | $12.07 | 675.41K |