JENNISON ASSOCIATES LLC – Bank of America Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$147.72M
portfolio value
JENNISON ASSOCIATES 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 | -0.37% | -18.05K shares | -5.11M | $30.2 | 4.89M |
| Q2 2022 | share | Decrease | -0.36% | -17.84K shares | -50.27M | $31.13 | 4.90M |
| Q1 2022 | share | Decrease | -1.38% | -68.89K shares | -19.17M | $41.22 | 4.92M |
| Q4 2021 | share | Decrease | -0.36% | -18.26K shares | 9.41M | $44.53 | 4.99M |
| Q3 2021 | share | Decrease | -6.82% | -366.80K shares | -9.00M | $42.25 | 5.01M |
| Q2 2021 | share | Increase | +6.58% | 332.01K shares | 26.51M | $40.83 | 5.38M |
| Q1 2021 | share | Increase | +10.33% | 472.57K shares | 56.63M | $38.15 | 5.04M |
| Q4 2020 | share | Increase | +9.78% | 407.62K shares | 38.28M | $29.74 | 4.57M |
| Q3 2020 | share | Decrease | -11.50% | -541.55K shares | -11.44M | $23.49 | 4.16M |
| Q2 2020 | share | Decrease | -0.40% | -19.15K shares | 11.46M | $23 | 4.71M |
| Q1 2020 | share | Decrease | -21.47% | -1.29M shares | -111.73M | $20.42 | 4.73M |
| Q4 2019 | share | Decrease | -8.34% | -547.90K shares | 20.46M | $33.66 | 6.02M |
| Q3 2019 | share | Increase | +0.55% | 35.68K shares | 2.15M | $27.72 | 6.57M |
| Q2 2019 | share | Decrease | -1.16% | -76.54K shares | 7.10M | $27.39 | 6.53M |
| Q1 2019 | share | Decrease | -3.98% | -273.85K shares | 12.75M | $25.92 | 6.61M |
| Q4 2018 | share | Decrease | -11.36% | -882.16K shares | -59.18M | $23.03 | 6.88M |
| Q3 2018 | share | Decrease | -10.32% | -893.66K shares | -15.32M | $27.37 | 7.76M |
| Q2 2018 | share | Decrease | -20.37% | -2.21M shares | -82.04M | $26.07 | 8.66M |
| Q1 2018 | share | Increase | +0.55% | 59.95K shares | 6.88M | $27.62 | 10.87M |
| Q4 2017 | share | Increase | +7.16% | 722.88K shares | 63.53M | $27.08 | 10.81M |
| Q3 2017 | share | Decrease | -9.60% | -1.07M shares | -15.11M | $23.15 | 10.09M |
| Q2 2017 | share | Increase | +3.97% | 426.04K shares | 17.53M | $22.05 | 11.16M |
| Q1 2017 | share | Decrease | -15.49% | -1.96M shares | -27.50M | $21.37 | 10.74M |
| Q4 2016 | share | Increase | +12.50% | 1.41M shares | 104.08M | $19.96 | 12.70M |
| Q3 2016 | share | Decrease | -2.65% | -307.85K shares | 22.80M | $14.09 | 11.29M |
| Q2 2016 | share | Decrease | -15.44% | -2.11M shares | -31.54M | $11.89 | 11.60M |
| Q1 2016 | share | Decrease | -4.67% | -672.02K shares | -56.73M | $12.07 | 13.72M |