DODGE & COX – Bank of America Corporation Transaction History
DODGE & COX portfolio value:
$1.34B
portfolio value
DODGE & COX 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 | +0.34% | 151.2K shares | -36.75M | $30.2 | 44.58M |
| Q2 2022 | share | Increase | +3.52% | 1.51M shares | -386.03M | $31.13 | 44.43M |
| Q1 2022 | share | Decrease | -37.70% | -25.97M shares | -1.29B | $41.22 | 42.92M |
| Q4 2021 | share | Decrease | -3.40% | -2.42M shares | 37.70M | $44.53 | 68.90M |
| Q3 2021 | share | Decrease | -3.33% | -2.45M shares | -14.38M | $42.25 | 71.32M |
| Q2 2021 | share | Decrease | -6.85% | -5.42M shares | -22.50M | $40.83 | 73.78M |
| Q1 2021 | share | Decrease | -27.42% | -29.92M shares | -243.12M | $38.15 | 79.20M |
| Q4 2020 | share | Decrease | -15.42% | -19.88M shares | 199.64M | $29.74 | 109.13M |
| Q3 2020 | share | Decrease | -3.03% | -4.03M shares | -52.03M | $23.49 | 129.01M |
| Q2 2020 | share | Decrease | -1.87% | -2.54M shares | 281.35M | $23 | 133.05M |
| Q1 2020 | share | Increase | +19.17% | 21.81M shares | -1.12B | $20.42 | 135.59M |
| Q4 2019 | share | Decrease | -2.11% | -2.45M shares | 616.75M | $33.66 | 113.78M |
| Q3 2019 | share | Increase | +1.08% | 1.23M shares | 55.69M | $27.72 | 116.24M |
| Q2 2019 | share | Increase | +0.23% | 260.69K shares | 169.34M | $27.39 | 115.00M |
| Q1 2019 | share | Increase | +0.48% | 547.47K shares | 351.98M | $25.92 | 114.74M |
| Q4 2018 | share | Increase | +0.55% | 620.13K shares | -532.15M | $23.03 | 114.19M |
| Q3 2018 | share | Decrease | -14.49% | -19.25M shares | -398.44M | $27.37 | 113.57M |
| Q2 2018 | share | Decrease | -2.00% | -2.70M shares | -320.27M | $26.07 | 132.82M |
| Q1 2018 | share | Decrease | -7.75% | -11.38M shares | -272.39M | $27.62 | 135.53M |
| Q4 2017 | share | Decrease | -13.38% | -22.69M shares | 39.04M | $27.08 | 146.91M |
| Q3 2017 | share | Decrease | -0.57% | -978.90K shares | 159.43M | $23.15 | 169.61M |
| Q2 2017 | share | Decrease | -8.01% | -14.85M shares | -236.14M | $22.05 | 170.59M |
| Q1 2017 | share | Decrease | -1.47% | -2.76M shares | 215.16M | $21.37 | 185.44M |
| Q4 2016 | share | Decrease | -17.50% | -39.93M shares | 588.97M | $19.96 | 188.21M |
| Q3 2016 | share | Increase | +2.77% | 6.15M shares | 624.66M | $14.09 | 228.15M |
| Q2 2016 | share | Increase | +2.87% | 6.19M shares | 28.26M | $11.89 | 221.99M |
| Q1 2016 | share | Increase | +15.36% | 28.72M shares | -230.80M | $12.07 | 215.80M |