ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Bank of America Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$134.31M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.35% | -301.79K shares | -13.53M | $30.2 | 4.44M |
| Q2 2022 | share | Decrease | -2.32% | -112.88K shares | -52.57M | $31.13 | 4.74M |
| Q1 2022 | share | Decrease | -3.21% | -161.14K shares | -23.06M | $41.22 | 4.86M |
| Q4 2021 | share | Decrease | -4.62% | -243.12K shares | -73K | $44.53 | 5.02M |
| Q3 2021 | share | Decrease | -1.61% | -86.03K shares | 2.87M | $42.25 | 5.26M |
| Q2 2021 | share | Increase | +1.59% | 83.73K shares | 16.83M | $40.83 | 5.35M |
| Q1 2021 | share | Decrease | -0.76% | -40.29K shares | 42.93M | $38.15 | 5.26M |
| Q4 2020 | share | Increase | +71.80% | 2.21M shares | 86.47M | $29.74 | 5.30M |
| Q3 2020 | share | Decrease | -23.79% | -964.72K shares | -21.86M | $23.49 | 3.09M |
| Q2 2020 | share | Decrease | -5.81% | -250.22K shares | 4.90M | $23 | 4.05M |
| Q1 2020 | share | Decrease | -4.50% | -203.02K shares | -67.38M | $20.42 | 4.30M |
| Q4 2019 | share | Decrease | -1.45% | -66.2K shares | 25.34M | $33.66 | 4.50M |
| Q3 2019 | share | Increase | +0.41% | 18.52K shares | 1.31M | $27.72 | 4.57M |
| Q2 2019 | share | Decrease | -5.07% | -243.43K shares | -293K | $27.39 | 4.55M |
| Q1 2019 | share | Decrease | -0.93% | -44.92K shares | 13.05M | $25.92 | 4.79M |
| Q4 2018 | share | Decrease | -0.59% | -28.86K shares | -24.19M | $23.03 | 4.84M |
| Q3 2018 | share | Increase | 0.00% | 4.87M shares | 143.56M | $27.37 | 4.87M |
| Q2 2018 | share | Increase | +0.12% | 5.62K shares | -8.35M | $26.07 | 4.73M |
| Q1 2018 | share | Decrease | -4.71% | -233.94K shares | -4.68M | $27.62 | 4.73M |
| Q4 2017 | share | Decrease | -2.27% | -115.22K shares | 17.83M | $27.08 | 4.96M |
| Q3 2017 | share | Decrease | -17.15% | -1.05M shares | -20.02M | $23.15 | 5.08M |
| Q2 2017 | share | Increase | +4.28% | 251.60K shares | 10.04M | $22.05 | 6.13M |
| Q1 2017 | share | Increase | +14.93% | 763.83K shares | 25.64M | $21.37 | 5.88M |
| Q4 2016 | share | Increase | +56.73% | 1.85M shares | 61.98M | $19.96 | 5.11M |
| Q3 2016 | share | Decrease | -2.44% | -81.67K shares | 6.68M | $14.09 | 3.26M |
| Q2 2016 | share | Decrease | -25.83% | -1.16M shares | -16.59M | $11.89 | 3.34M |
| Q1 2016 | share | Increase | +23.25% | 851.04K shares | -611K | $12.07 | 4.51M |