US BANCORP \DE\ – Bank of America Corporation Transaction History
US BANCORP \DE\ portfolio value:
$225.94M
portfolio value
US BANCORP \DE\ 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 | -3.19% | -246.67K shares | -14.63M | $30.2 | 7.48M |
| Q2 2022 | share | Decrease | -0.44% | -33.91K shares | -79.37M | $31.13 | 7.72M |
| Q1 2022 | share | Increase | +0.20% | 15.19K shares | -24.70M | $41.22 | 7.76M |
| Q4 2021 | share | Decrease | -1.01% | -78.89K shares | 12.45M | $44.53 | 7.74M |
| Q3 2021 | share | Increase | +0.08% | 6.30K shares | 9.80M | $42.25 | 7.82M |
| Q2 2021 | share | Decrease | -2.15% | -171.57K shares | 13.22M | $40.83 | 7.81M |
| Q1 2021 | share | Increase | +2.38% | 185.52K shares | 72.58M | $38.15 | 7.99M |
| Q4 2020 | put | Decrease | -100.00% | -578 shares | -48K | $29.74 | 0 |
| Q4 2020 | share | Increase | +4.37% | 326.51K shares | 56.41M | $29.74 | 7.80M |
| Q3 2020 | put | Decrease | -3.18% | -19 shares | -90K | $23.49 | 578 |
| Q3 2020 | share | Increase | +5.55% | 393.18K shares | 11.87M | $23.49 | 7.47M |
| Q2 2020 | share | Increase | +11.48% | 729.46K shares | 33.34M | $23 | 7.08M |
| Q2 2020 | put | Increase | +15.25% | 79 shares | -174K | $23 | 597 |
| Q1 2020 | share | Increase | +2.08% | 129.78K shares | -84.35M | $20.42 | 6.35M |
| Q1 2020 | put | Increase | +3.81% | 19 shares | 295K | $20.42 | 518 |
| Q4 2019 | share | Decrease | -0.65% | -40.47K shares | 36.49M | $33.66 | 6.22M |
| Q4 2019 | put | Increase | 0.00% | 499 shares | 17K | $33.66 | 499 |
| Q3 2019 | share | Increase | +0.28% | 17.59K shares | 1.57M | $27.72 | 6.26M |
| Q2 2019 | share | Decrease | -2.50% | -160.00K shares | 4.39M | $27.39 | 6.24M |
| Q1 2019 | share | Increase | +0.34% | 21.98K shares | 19.45M | $25.92 | 6.40M |
| Q4 2018 | share | Increase | +2.28% | 142.09K shares | -26.60M | $23.03 | 6.38M |
| Q3 2018 | share | Increase | +0.67% | 41.35K shares | 9.09M | $27.37 | 6.24M |
| Q2 2018 | share | Increase | +1.23% | 75.45K shares | -8.90M | $26.07 | 6.20M |
| Q1 2018 | share | Increase | +2.17% | 130.44K shares | 6.72M | $27.62 | 6.12M |
| Q4 2017 | share | Increase | +2.80% | 163.20K shares | 29.20M | $27.08 | 5.99M |
| Q3 2017 | share | Increase | +3.59% | 202.02K shares | 11.20M | $23.15 | 5.83M |
| Q2 2017 | share | Increase | +1.94% | 107.01K shares | 6.29M | $22.05 | 5.63M |
| Q1 2017 | share | Increase | +7.28% | 375.12K shares | 16.52M | $21.37 | 5.52M |
| Q4 2016 | share | Increase | +0.85% | 43.24K shares | 33.9M | $19.96 | 5.15M |
| Q3 2016 | share | Increase | +1.68% | 84.44K shares | 13.27M | $14.09 | 5.10M |
| Q2 2016 | share | Increase | +11.88% | 533.53K shares | 5.95M | $11.89 | 5.02M |
| Q1 2016 | share | Increase | +14.24% | 559.79K shares | -5.43M | $12.07 | 4.48M |