MACKAY SHIELDS LLC – Bank of America Corporation Transaction History
MACKAY SHIELDS LLC portfolio value:
$38.70M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 87 shares | -919K | $0 | 32.93K |
| Q2 2022 | share | Decrease | -0.72% | -238 shares | -3.86M | $0 | 32.85K |
| Q1 2022 | share | Decrease | -0.12% | -41 shares | -4.49M | $0 | 33.09K |
| Q4 2021 | share | Increase | 0.00% | 33.13K shares | 47.98M | $0 | 33.13K |
| Q4 2020 | share | Decrease | -100.00% | -40.07K shares | -59.66M | $0 | 0 |
| Q3 2020 | share | Decrease | -0.30% | -120 shares | 5.68M | $0 | 40.07K |
| Q2 2020 | share | Increase | +0.02% | 9 shares | 3.07M | $0 | 40.19K |
| Q1 2020 | share | Decrease | -0.25% | -100 shares | -7.48M | $0 | 40.18K |
| Q4 2019 | share | Decrease | -37.40% | -24.06K shares | -38.02M | $0 | 40.28K |
| Q3 2019 | share | Increase | +47.45% | 20.70K shares | 36.57M | $0 | 64.34K |
| Q2 2019 | share | Increase | +14.44% | 5.50K shares | 10.06M | $0 | 43.64K |
| Q1 2019 | share | Decrease | -2.78% | -1.08K shares | 635K | $0 | 38.13K |
| Q4 2018 | share | Increase | +490.86% | 32.58K shares | 40.56M | $0 | 39.22K |
| Q3 2018 | share | Decrease | -82.98% | -32.35K shares | -40.21M | $0 | 6.63K |
| Q2 2018 | share | Increase | +1.09% | 422 shares | -849K | $0 | 38.99K |
| Q1 2018 | share | Decrease | -0.03% | -11 shares | -1.27M | $0 | 38.57K |
| Q4 2017 | share | Decrease | -1.23% | -479 shares | 92K | $0 | 38.58K |
| Q3 2017 | share | Increase | +12.60% | 4.37K shares | 6.98M | $0 | 39.06K |
| Q2 2017 | share | Increase | +183.51% | 22.45K shares | 29.27M | $0 | 34.69K |
| Q1 2017 | share | Decrease | -0.63% | -78 shares | 282K | $0 | 12.23K |
| Q4 2016 | share | Increase | +23.03% | 2.30K shares | 2.06M | $0 | 12.31K |
| Q3 2016 | share | Decrease | -1.07% | -108 shares | 163K | $0 | 10.00K |
| Q2 2016 | share | Decrease | -0.29% | -29 shares | 550K | $0 | 10.11K |
| Q1 2016 | share | Decrease | -2.72% | -284 shares | 131K | $0 | 10.14K |