PRICE T ROWE ASSOCIATES INC /MD/ – Bank of America Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.13B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +60.01% | 38.87M shares | 1.11B | $30.2 | 103.64M |
| Q2 2022 | share | Decrease | -33.99% | -33.35M shares | -2.02B | $31.13 | 64.77M |
| Q1 2022 | share | Decrease | -22.07% | -27.79M shares | -1.55B | $41.22 | 98.12M |
| Q4 2021 | share | Decrease | -14.90% | -22.04M shares | -678.91M | $44.53 | 125.92M |
| Q3 2021 | share | Decrease | -9.65% | -15.80M shares | -471.23M | $42.25 | 147.96M |
| Q2 2021 | share | Increase | +30.54% | 38.31M shares | 1.89B | $40.83 | 163.77M |
| Q1 2021 | share | Decrease | -4.54% | -5.96M shares | 870.43M | $38.15 | 125.45M |
| Q4 2020 | share | Decrease | -8.87% | -12.78M shares | 509.35M | $29.74 | 131.42M |
| Q3 2020 | share | Increase | +104.68% | 73.75M shares | 1.80B | $23.49 | 144.21M |
| Q2 2020 | share | Increase | +39.36% | 19.89M shares | 600.01M | $23 | 70.45M |
| Q1 2020 | share | Increase | +203.96% | 33.92M shares | 487.53M | $20.42 | 50.55M |
| Q4 2019 | share | Decrease | -33.26% | -8.29M shares | -141.22M | $33.66 | 16.63M |
| Q3 2019 | share | Decrease | -66.62% | -49.73M shares | -1.43B | $27.72 | 24.92M |
| Q2 2019 | share | Increase | +35.82% | 19.68M shares | 648.48M | $27.39 | 74.65M |
| Q1 2019 | share | Increase | +124.11% | 30.44M shares | 912.25M | $25.92 | 54.97M |
| Q4 2018 | share | Increase | +9.30% | 2.08M shares | -56.71M | $23.03 | 24.52M |
| Q3 2018 | share | Decrease | -0.92% | -208.96K shares | 22.60M | $27.37 | 22.44M |
| Q2 2018 | share | Decrease | -42.45% | -16.70M shares | -541.78M | $26.07 | 22.64M |
| Q1 2018 | share | Increase | +66.61% | 15.73M shares | 482.97M | $27.62 | 39.35M |
| Q4 2017 | share | Decrease | -8.07% | -2.07M shares | 46.18M | $27.08 | 23.62M |
| Q3 2017 | share | Decrease | -6.54% | -1.79M shares | -15.89M | $23.15 | 25.69M |
| Q2 2017 | share | Decrease | -29.07% | -11.26M shares | -247.36M | $22.05 | 27.49M |
| Q1 2017 | share | Decrease | -19.45% | -9.35M shares | -149.05M | $21.37 | 38.76M |
| Q4 2016 | share | Decrease | -8.65% | -4.55M shares | 239.02M | $19.96 | 48.11M |
| Q3 2016 | share | Decrease | -20.61% | -13.67M shares | -56.09M | $14.09 | 52.67M |
| Q2 2016 | share | Decrease | -10.66% | -7.92M shares | -123.67M | $11.89 | 66.35M |
| Q1 2016 | share | Decrease | -32.52% | -35.79M shares | -848.27M | $12.07 | 74.27M |