NORTHERN TRUST CORP – Bank of America Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$2.13B
portfolio value
NORTHERN TRUST CORP 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 | -1.83% | -1.31M shares | -106.64M | $30.2 | 70.62M |
| Q2 2022 | share | Decrease | -2.23% | -1.64M shares | -793.51M | $31.13 | 71.94M |
| Q1 2022 | share | Decrease | -3.18% | -2.41M shares | -347.98M | $41.22 | 73.58M |
| Q4 2021 | share | Decrease | -2.75% | -2.14M shares | 63.82M | $44.53 | 75.99M |
| Q3 2021 | share | Decrease | -0.85% | -673.41K shares | 67.57M | $42.25 | 78.14M |
| Q2 2021 | share | Decrease | -3.18% | -2.59M shares | 99.98M | $40.83 | 78.81M |
| Q1 2021 | share | Decrease | -2.20% | -1.82M shares | 626.82M | $38.15 | 81.40M |
| Q4 2020 | share | Decrease | -3.77% | -3.26M shares | 439.18M | $29.74 | 83.23M |
| Q3 2020 | share | Decrease | -2.00% | -1.76M shares | -12.42M | $23.49 | 86.49M |
| Q2 2020 | share | Decrease | -3.63% | -3.32M shares | 151.76M | $23 | 88.25M |
| Q1 2020 | share | Decrease | -1.47% | -1.37M shares | -1.32B | $20.42 | 91.58M |
| Q4 2019 | share | Decrease | -2.35% | -2.23M shares | 497.27M | $33.66 | 92.95M |
| Q3 2019 | share | Decrease | -5.42% | -5.45M shares | -141.99M | $27.72 | 95.18M |
| Q2 2019 | share | Decrease | -0.14% | -146.04K shares | 137.87M | $27.39 | 100.64M |
| Q1 2019 | share | Decrease | -1.14% | -1.15M shares | 268.78M | $25.92 | 100.78M |
| Q4 2018 | share | Increase | +1.69% | 1.69M shares | -441.41M | $23.03 | 101.94M |
| Q3 2018 | share | Decrease | -2.21% | -2.26M shares | 63.42M | $27.37 | 100.25M |
| Q2 2018 | share | Decrease | -2.44% | -2.56M shares | -261.32M | $26.07 | 102.51M |
| Q1 2018 | share | Decrease | -3.55% | -3.86M shares | -64.74M | $27.62 | 105.07M |
| Q4 2017 | share | Decrease | -3.44% | -3.87M shares | 357.17M | $27.08 | 108.94M |
| Q3 2017 | share | Increase | +4.43% | 4.79M shares | 238.06M | $23.15 | 112.82M |
| Q2 2017 | share | Decrease | -3.01% | -3.35M shares | -6.76M | $22.05 | 108.02M |
| Q1 2017 | share | Increase | +0.71% | 781.30K shares | 183.22M | $21.37 | 111.38M |
| Q4 2016 | share | Decrease | -1.55% | -1.74M shares | 686.10M | $19.96 | 110.60M |
| Q3 2016 | share | Decrease | -0.35% | -394.67K shares | 262.15M | $14.09 | 112.34M |
| Q2 2016 | share | Decrease | -0.93% | -1.05M shares | -51.55M | $11.89 | 112.74M |
| Q1 2016 | share | Decrease | -0.55% | -623.90K shares | -378.12M | $12.07 | 113.80M |