FMR LLC – Bank of America Corporation Transaction History
FMR LLC portfolio value:
$6.98B
portfolio value
FMR LLC 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 | +2.64% | 5.94M shares | -29.99M | $30.2 | 231.19M |
| Q2 2022 | share | Increase | +3.93% | 8.50M shares | -1.92B | $31.13 | 225.25M |
| Q1 2022 | share | Decrease | -1.66% | -3.66M shares | -871.80M | $41.22 | 216.74M |
| Q4 2021 | share | Increase | +2.39% | 5.14M shares | 668.12M | $44.53 | 220.40M |
| Q3 2021 | share | Decrease | -7.13% | -16.53M shares | -419.16M | $42.25 | 215.26M |
| Q2 2021 | share | Increase | +0.77% | 1.76M shares | 656.93M | $40.83 | 231.79M |
| Q1 2021 | share | Increase | +16.81% | 33.11M shares | 2.93B | $38.15 | 230.03M |
| Q4 2020 | share | Increase | +9.16% | 16.51M shares | 1.62B | $29.74 | 196.92M |
| Q3 2020 | share | Decrease | -12.09% | -24.81M shares | -527.98M | $23.49 | 180.40M |
| Q2 2020 | share | Decrease | -15.00% | -36.22M shares | -251.95M | $23 | 205.22M |
| Q1 2020 | share | Decrease | -13.44% | -37.47M shares | -4.69B | $20.42 | 241.44M |
| Q4 2019 | share | Increase | +1.72% | 4.70M shares | 1.82B | $33.66 | 278.92M |
| Q3 2019 | share | Decrease | -1.64% | -4.58M shares | -86.38M | $27.72 | 274.22M |
| Q2 2019 | share | Decrease | -14.06% | -45.59M shares | -864.83M | $27.39 | 278.80M |
| Q1 2019 | share | Decrease | -3.08% | -10.29M shares | 703.33M | $25.92 | 324.40M |
| Q4 2018 | share | Decrease | -2.90% | -9.99M shares | -1.90B | $23.03 | 334.69M |
| Q3 2018 | share | Decrease | -1.88% | -6.61M shares | 251.31M | $27.37 | 344.68M |
| Q2 2018 | share | Increase | +2.62% | 8.96M shares | -363.36M | $26.07 | 351.30M |
| Q1 2018 | share | Decrease | -3.13% | -11.07M shares | -165.95M | $27.62 | 342.33M |
| Q4 2017 | share | Increase | +8.76% | 28.46M shares | 2.19B | $27.08 | 353.40M |
| Q3 2017 | share | Decrease | -2.39% | -7.94M shares | 158.22M | $23.15 | 324.93M |
| Q2 2017 | share | Increase | +3.62% | 11.64M shares | 497.64M | $22.05 | 332.88M |
| Q1 2017 | share | Increase | +0.74% | 2.36M shares | 530.95M | $21.37 | 321.23M |
| Q4 2016 | share | Increase | +26.10% | 66.00M shares | 3.08B | $19.96 | 318.87M |
| Q3 2016 | share | Decrease | -2.77% | -7.20M shares | 506.24M | $14.09 | 252.86M |
| Q2 2016 | share | Decrease | -6.44% | -17.88M shares | -306.88M | $11.89 | 260.07M |
| Q1 2016 | share | Decrease | -7.99% | -24.13M shares | -1.32B | $12.07 | 277.96M |