MACKAY SHIELDS LLC – Bank of America Corporation Transaction History
MACKAY SHIELDS LLC portfolio value:
$20.12M
portfolio value
MACKAY SHIELDS 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 | 0.00% | 0 shares | -620K | $30.2 | 666.29K | |
| Q2 2022 | share | Decrease | -60.57% | -1.02M shares | -48.92M | $31.13 | 666.29K |
| Q1 2022 | share | Decrease | -3.09% | -53.88K shares | -7.92M | $41.22 | 1.69M |
| Q4 2021 | share | Decrease | -3.06% | -54.96K shares | 1.22M | $44.53 | 1.74M |
| Q3 2021 | share | Decrease | -3.07% | -56.95K shares | -153K | $42.25 | 1.79M |
| Q2 2021 | share | Decrease | -14.89% | -324.76K shares | -7.85M | $40.83 | 1.85M |
| Q1 2021 | share | Increase | +1.45% | 31.23K shares | 19.22M | $38.15 | 2.18M |
| Q4 2020 | share | Decrease | -6.66% | -153.32K shares | 9.67M | $29.74 | 2.14M |
| Q3 2020 | share | Decrease | -5.20% | -126.34K shares | -2.21M | $23.49 | 2.30M |
| Q2 2020 | share | Decrease | -8.24% | -218.15K shares | 1.49M | $23 | 2.42M |
| Q1 2020 | share | Decrease | -6.76% | -192.01K shares | -43.79M | $20.42 | 2.64M |
| Q4 2019 | share | Decrease | -12.35% | -399.88K shares | 5.51M | $33.66 | 2.83M |
| Q3 2019 | share | Decrease | -5.33% | -182.23K shares | -4.73M | $27.72 | 3.23M |
| Q2 2019 | share | Decrease | -5.14% | -185.39K shares | -292K | $27.39 | 3.42M |
| Q1 2019 | share | Decrease | -1.25% | -45.83K shares | 9.51M | $25.92 | 3.60M |
| Q4 2018 | share | Increase | 0.00% | 3.65M shares | 89.99M | $23.03 | 3.65M |
| Q3 2018 | share | Decrease | -100.00% | -3.96M shares | -111.83M | $27.37 | 0 |
| Q2 2018 | share | Decrease | -0.71% | -28.47K shares | -7.99M | $26.07 | 3.96M |
| Q1 2018 | share | Increase | +499.69% | 3.32M shares | 100.16M | $27.62 | 3.99M |
| Q4 2017 | share | 0.00% | 0 shares | 2.78M | $27.08 | 666.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 720K | $23.15 | 666.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 446K | $22.05 | 666.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 993K | $21.37 | 666.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.29M | $19.96 | 666.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $14.09 | 666.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -166K | $11.89 | 666.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.20M | $12.07 | 666.29K |