HARRIS ASSOCIATES L P – Bank of America Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$1.26B
portfolio value
HARRIS ASSOCIATES L P 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 | -15.40% | -7.61M shares | -275.88M | $30.2 | 41.82M |
| Q2 2022 | share | Increase | +12.00% | 5.29M shares | -280.49M | $31.13 | 49.43M |
| Q1 2022 | share | Decrease | -16.98% | -9.03M shares | -546.12M | $41.22 | 44.14M |
| Q4 2021 | share | Decrease | -10.58% | -6.29M shares | -158.64M | $44.53 | 53.17M |
| Q3 2021 | share | Decrease | -8.23% | -5.33M shares | -147.33M | $42.25 | 59.46M |
| Q2 2021 | share | Decrease | -5.63% | -3.86M shares | 15.06M | $40.83 | 64.79M |
| Q1 2021 | share | Decrease | -2.52% | -1.77M shares | 521.49M | $38.15 | 68.66M |
| Q4 2020 | share | Decrease | -2.20% | -1.58M shares | 400.04M | $29.74 | 70.44M |
| Q3 2020 | share | Decrease | -3.52% | -2.62M shares | -37.93M | $23.49 | 72.02M |
| Q2 2020 | share | Decrease | -3.39% | -2.61M shares | 132.51M | $23 | 74.65M |
| Q1 2020 | share | Decrease | -5.60% | -4.58M shares | -1.24B | $20.42 | 77.26M |
| Q4 2019 | share | Decrease | -3.61% | -3.06M shares | 405.87M | $33.66 | 81.85M |
| Q3 2019 | share | Decrease | -4.85% | -4.32M shares | -111.11M | $27.72 | 84.91M |
| Q2 2019 | share | Increase | +0.15% | 134.00K shares | 129.52M | $27.39 | 89.24M |
| Q1 2019 | share | Increase | +9.86% | 8.00M shares | 460.01M | $25.92 | 89.10M |
| Q4 2018 | share | Increase | +0.83% | 669.10K shares | -371.22M | $23.03 | 81.10M |
| Q3 2018 | share | Increase | +0.11% | 84.48K shares | 104.53M | $27.37 | 80.43M |
| Q2 2018 | share | Decrease | -0.65% | -527.69K shares | -160.46M | $26.07 | 80.35M |
| Q1 2018 | share | Decrease | -7.11% | -6.19M shares | -144.86M | $27.62 | 80.88M |
| Q4 2017 | share | Decrease | -6.04% | -5.60M shares | 222.06M | $27.08 | 87.07M |
| Q3 2017 | share | Decrease | -1.03% | -966.61K shares | 76.64M | $23.15 | 92.67M |
| Q2 2017 | share | Decrease | -0.45% | -424.08K shares | 52.73M | $22.05 | 93.64M |
| Q1 2017 | share | Decrease | -8.21% | -8.41M shares | -45.89M | $21.37 | 94.06M |
| Q4 2016 | share | Decrease | -20.56% | -26.52M shares | 245.85M | $19.96 | 102.48M |
| Q3 2016 | share | Decrease | -3.91% | -5.24M shares | 237.45M | $14.09 | 129.01M |
| Q2 2016 | share | Decrease | -6.95% | -10.03M shares | -169.21M | $11.89 | 134.26M |
| Q1 2016 | share | Increase | +3.89% | 5.39M shares | -386.75M | $12.07 | 144.29M |