PRIMECAP MANAGEMENT CO/CA/ – Bank of America Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$743.49M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -5.54% | -1.44M shares | -67.81M | $30.2 | 24.61M |
| Q2 2022 | share | Decrease | -13.70% | -4.13M shares | -433.56M | $31.13 | 26.06M |
| Q1 2022 | share | Decrease | -10.46% | -3.52M shares | -255.77M | $41.22 | 30.20M |
| Q4 2021 | share | Decrease | -9.37% | -3.48M shares | -79.16M | $44.53 | 33.73M |
| Q3 2021 | share | Decrease | -7.84% | -3.16M shares | -85.18M | $42.25 | 37.21M |
| Q2 2021 | share | Decrease | -0.92% | -373K shares | 88.14M | $40.83 | 40.38M |
| Q1 2021 | share | Decrease | -0.23% | -95.13K shares | 338.65M | $38.15 | 40.75M |
| Q4 2020 | share | Increase | +3.60% | 1.41M shares | 288.26M | $29.74 | 40.85M |
| Q3 2020 | share | Decrease | -1.61% | -646.7K shares | -1.95M | $23.49 | 39.43M |
| Q2 2020 | share | Decrease | -1.31% | -533.5K shares | 89.67M | $23 | 40.07M |
| Q1 2020 | share | Increase | +8.03% | 3.01M shares | -461.91M | $20.42 | 40.61M |
| Q4 2019 | share | Increase | +0.57% | 211.9K shares | 233.63M | $33.66 | 37.59M |
| Q3 2019 | share | Increase | +2.70% | 981.8K shares | 34.82M | $27.72 | 37.38M |
| Q2 2019 | share | Increase | +1.60% | 573.2K shares | 67.14M | $27.39 | 36.40M |
| Q1 2019 | share | Increase | +0.51% | 183.3K shares | 110.21M | $25.92 | 35.82M |
| Q4 2018 | share | Increase | +100.43% | 17.86M shares | 354.38M | $23.03 | 35.64M |
| Q3 2018 | share | Increase | +1.46% | 256.2K shares | 29.80M | $27.37 | 17.78M |
| Q2 2018 | share | Increase | +30.65% | 4.11M shares | 91.75M | $26.07 | 17.52M |
| Q1 2018 | share | Increase | +32.33% | 3.27M shares | 103.07M | $27.62 | 13.41M |
| Q4 2017 | share | Increase | +15.59% | 1.36M shares | 77.02M | $27.08 | 10.13M |
| Q3 2017 | share | Increase | +26.96% | 1.86M shares | 54.66M | $23.15 | 8.77M |
| Q2 2017 | share | Increase | +582.55% | 5.89M shares | 143.73M | $22.05 | 6.90M |
| Q1 2017 | share | Increase | 0.00% | 1.01M shares | 23.87M | $21.37 | 1.01M |