FIL LTD – Bank of America Corporation Transaction History
FIL LTD portfolio value:
$156.00M
portfolio value
FIL LTD 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 | -25.97% | -1.81M shares | -61.20M | $30.2 | 5.16M |
| Q2 2022 | share | Increase | +50.99% | 2.35M shares | 26.72M | $31.13 | 6.97M |
| Q1 2022 | share | Increase | +0.59% | 27.27K shares | -13.89M | $41.22 | 4.62M |
| Q4 2021 | share | Increase | +8.50% | 359.79K shares | 24.64M | $44.53 | 4.59M |
| Q3 2021 | share | Decrease | -4.37% | -193.27K shares | -2.80M | $42.25 | 4.23M |
| Q2 2021 | share | Increase | +16.41% | 624.16K shares | 35.39M | $40.83 | 4.42M |
| Q1 2021 | share | Increase | +48.16% | 1.23M shares | 69.34M | $38.15 | 3.80M |
| Q4 2020 | share | Increase | +142.48% | 1.50M shares | 52.30M | $29.74 | 2.56M |
| Q3 2020 | share | Decrease | -35.37% | -579.44K shares | -13.40M | $23.49 | 1.05M |
| Q2 2020 | share | Decrease | -36.88% | -957.27K shares | -16.19M | $23 | 1.63M |
| Q1 2020 | share | Decrease | -14.09% | -425.73K shares | -51.30M | $20.42 | 2.59M |
| Q4 2019 | share | Increase | +21.31% | 530.67K shares | 33.75M | $33.66 | 3.02M |
| Q3 2019 | share | Increase | +2.52% | 61.24K shares | 2.19M | $27.72 | 2.49M |
| Q2 2019 | share | Decrease | -17.49% | -514.96K shares | -10.78M | $27.39 | 2.42M |
| Q1 2019 | share | Decrease | -24.87% | -974.37K shares | -15.32M | $25.92 | 2.94M |
| Q4 2018 | share | Decrease | -33.07% | -1.93M shares | -75.92M | $23.03 | 3.91M |
| Q3 2018 | share | Decrease | -14.49% | -992.19K shares | -20.53M | $27.37 | 5.85M |
| Q2 2018 | share | Increase | +19.55% | 1.11M shares | 21.25M | $26.07 | 6.84M |
| Q1 2018 | share | Increase | +6.30% | 339.40K shares | 12.71M | $27.62 | 5.72M |
| Q4 2017 | share | Increase | +32.20% | 1.31M shares | 55.77M | $27.08 | 5.38M |
| Q3 2017 | share | Increase | +41.48% | 1.19M shares | 33.38M | $23.15 | 4.07M |
| Q2 2017 | share | Increase | +93.93% | 1.39M shares | 34.84M | $22.05 | 2.88M |
| Q1 2017 | share | Increase | +29.22% | 335.89K shares | 9.63M | $21.37 | 1.48M |
| Q4 2016 | share | Increase | +58.57% | 424.61K shares | 14.06M | $19.96 | 1.14M |
| Q3 2016 | share | Decrease | -5.44% | -41.67K shares | 1.17M | $14.09 | 724.91K |
| Q2 2016 | share | Decrease | -25.45% | -261.65K shares | -3.72M | $11.89 | 766.58K |
| Q1 2016 | share | Increase | +20.57% | 175.45K shares | -450K | $12.07 | 1.02M |