BROWN BROTHERS HARRIMAN & CO – Bank of America Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$7.46M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.56% | 3.8K shares | -112K | $30.2 | 247.21K |
| Q2 2022 | share | Decrease | -2.67% | -6.67K shares | -2.73M | $31.13 | 243.41K |
| Q1 2022 | share | Decrease | -0.43% | -1.06K shares | -865K | $41.22 | 250.09K |
| Q4 2021 | share | Increase | +0.39% | 974 shares | 553K | $44.53 | 251.16K |
| Q3 2021 | share | Decrease | -1.59% | -4.05K shares | 139K | $42.25 | 250.18K |
| Q2 2021 | share | Decrease | -4.35% | -11.56K shares | 198K | $40.83 | 254.24K |
| Q1 2021 | share | Increase | +1.36% | 3.57K shares | 2.33M | $38.15 | 265.80K |
| Q4 2020 | share | Decrease | -5.93% | -16.51K shares | 1.23M | $29.74 | 262.23K |
| Q3 2020 | share | Increase | +0.96% | 2.64K shares | 158K | $23.49 | 278.75K |
| Q2 2020 | share | Decrease | -13.74% | -43.96K shares | -238K | $23 | 276.10K |
| Q1 2020 | share | Decrease | -19.25% | -76.28K shares | -7.16M | $20.42 | 320.07K |
| Q4 2019 | share | Increase | +0.21% | 829 shares | 2.42M | $33.66 | 396.35K |
| Q3 2019 | share | Decrease | -8.58% | -37.14K shares | -1.01M | $27.72 | 395.52K |
| Q2 2019 | share | Increase | +0.84% | 3.62K shares | 710K | $27.39 | 432.66K |
| Q1 2019 | share | Increase | +7.63% | 30.42K shares | 2.01M | $25.92 | 429.04K |
| Q4 2018 | share | Increase | +6.00% | 22.57K shares | -1.25M | $23.03 | 398.61K |
| Q3 2018 | share | Decrease | -0.36% | -1.37K shares | 439K | $27.37 | 376.04K |
| Q2 2018 | share | Increase | +3.03% | 11.09K shares | -347K | $26.07 | 377.41K |
| Q1 2018 | share | Increase | +4.86% | 16.97K shares | 673K | $27.62 | 366.32K |
| Q4 2017 | share | Decrease | -0.47% | -1.66K shares | 1.41M | $27.08 | 349.34K |
| Q3 2017 | share | Increase | +2.53% | 8.65K shares | 589K | $23.15 | 351.01K |
| Q2 2017 | share | Decrease | -2.90% | -10.22K shares | -11K | $22.05 | 342.35K |
| Q1 2017 | share | Decrease | -5.84% | -21.85K shares | 42K | $21.37 | 352.57K |
| Q4 2016 | share | Decrease | -4.42% | -17.32K shares | 2.14M | $19.96 | 374.43K |
| Q3 2016 | share | Decrease | -0.72% | -2.84K shares | 895K | $14.09 | 391.75K |
| Q2 2016 | share | Decrease | -0.15% | -580 shares | -107K | $11.89 | 394.60K |
| Q1 2016 | share | Decrease | -2.15% | -8.69K shares | -1.45M | $12.07 | 395.18K |