SEI INVESTMENTS CO – Bank of America Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$67.76M
portfolio value
SEI INVESTMENTS CO 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 | +10.12% | 206.24K shares | 4.27M | $30.2 | 2.24M |
| Q2 2022 | share | Increase | +0.06% | 1.21K shares | -20.46M | $31.13 | 2.03M |
| Q1 2022 | share | Decrease | -2.53% | -52.80K shares | -9.04M | $41.22 | 2.03M |
| Q4 2021 | share | Decrease | -3.60% | -77.94K shares | 960K | $44.53 | 2.08M |
| Q3 2021 | share | Decrease | -0.46% | -10.10K shares | 2.24M | $42.25 | 2.16M |
| Q2 2021 | share | Decrease | -4.21% | -95.73K shares | 5.55M | $40.83 | 2.17M |
| Q1 2021 | share | Decrease | -14.13% | -374.11K shares | 3.98M | $38.15 | 2.27M |
| Q4 2020 | share | Decrease | -52.04% | -2.87M shares | -52.63M | $29.74 | 2.64M |
| Q3 2020 | share | Decrease | -11.16% | -693.58K shares | -14.67M | $23.49 | 5.51M |
| Q2 2020 | share | Decrease | -9.06% | -618.79K shares | 2.50M | $23 | 6.21M |
| Q1 2020 | share | Decrease | -8.09% | -601.55K shares | -116.80M | $20.42 | 6.83M |
| Q4 2019 | share | Decrease | -0.31% | -23.01K shares | 8.07M | $33.66 | 7.43M |
| Q3 2019 | share | Decrease | -3.63% | -280.83K shares | 29.38M | $27.72 | 7.45M |
| Q2 2019 | share | Increase | +1.51% | 114.71K shares | 14.08M | $27.39 | 7.73M |
| Q1 2019 | share | Decrease | -7.06% | -578.58K shares | -27.40M | $25.92 | 7.62M |
| Q4 2018 | share | Increase | +0.77% | 62.97K shares | -2.05M | $23.03 | 8.20M |
| Q3 2018 | share | Increase | +2.11% | 168.21K shares | 15.10M | $27.37 | 8.13M |
| Q2 2018 | share | Increase | +884.61% | 7.16M shares | 200.38M | $26.07 | 7.96M |
| Q1 2018 | share | Decrease | -88.92% | -6.49M shares | -191.31M | $27.62 | 809.40K |
| Q4 2017 | share | Increase | +1.67% | 119.9K shares | 22.96M | $27.08 | 7.30M |
| Q3 2017 | share | Decrease | -0.34% | -24.73K shares | 17.76M | $23.15 | 7.18M |
| Q2 2017 | share | Increase | +1.34% | 95.16K shares | 7.07M | $22.05 | 7.20M |
| Q1 2017 | share | Increase | +28.17% | 1.56M shares | 45.12M | $21.37 | 7.11M |
| Q4 2016 | share | Increase | +17.16% | 812.88K shares | 48.53M | $19.96 | 5.54M |
| Q3 2016 | share | Decrease | -1.32% | -63.43K shares | 10.43M | $14.09 | 4.73M |
| Q2 2016 | share | Decrease | -4.53% | -227.67K shares | -4.27M | $11.89 | 4.80M |
| Q1 2016 | share | Increase | +9.18% | 422.78K shares | -9.52M | $12.07 | 5.02M |