SOUND SHORE MANAGEMENT INC /CT/ – Bank of America Corporation Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$49.37M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | +1.69% | 27.13K shares | -676K | $30.2 | 1.63M |
Q2 2022 | share | Decrease | -31.24% | -730.45K shares | -46.33M | $31.13 | 1.60M |
Q1 2022 | share | Decrease | -2.71% | -65.06K shares | -10.54M | $41.22 | 2.33M |
Q4 2021 | share | Decrease | -21.09% | -642.54K shares | -22.37M | $44.53 | 2.40M |
Q3 2021 | share | Increase | +30.78% | 716.82K shares | 33.27M | $42.25 | 3.04M |
Q2 2021 | share | Decrease | -30.13% | -1.00M shares | -32.93M | $40.83 | 2.32M |
Q1 2021 | share | Decrease | -30.13% | -1.43M shares | -15.63M | $38.15 | 3.33M |
Q4 2020 | share | Increase | +4.08% | 186.86K shares | 34.17M | $29.74 | 4.77M |
Q3 2020 | share | Decrease | -10.36% | -529.9K shares | -11.02M | $23.49 | 4.58M |
Q2 2020 | share | Increase | +49.19% | 1.68M shares | 48.68M | $23 | 5.11M |
Q1 2020 | share | Decrease | -5.36% | -194.00K shares | -54.78M | $20.42 | 3.42M |
Q4 2019 | share | Decrease | -17.22% | -753.45K shares | -66K | $33.66 | 3.62M |
Q3 2019 | share | Decrease | -19.45% | -1.05M shares | -29.89M | $27.72 | 4.37M |
Q2 2019 | share | Decrease | -32.37% | -2.60M shares | -64.08M | $27.39 | 5.43M |
Q1 2019 | share | Increase | +13.37% | 947.51K shares | 47.04M | $25.92 | 8.03M |
Q4 2018 | share | Decrease | -2.57% | -186.98K shares | -39.65M | $23.03 | 7.08M |
Q3 2018 | share | Decrease | -4.42% | -336.39K shares | -248K | $27.37 | 7.27M |
Q2 2018 | share | Decrease | -3.40% | -267.82K shares | -21.72M | $26.07 | 7.60M |
Q1 2018 | share | Decrease | -21.52% | -2.15M shares | -60.04M | $27.62 | 7.87M |
Q4 2017 | share | Decrease | -0.85% | -85.83K shares | 39.77M | $27.08 | 10.03M |
Q3 2017 | share | Increase | +12.10% | 1.09M shares | 37.44M | $23.15 | 10.12M |
Q2 2017 | share | Increase | +12.05% | 970.85K shares | 28.95M | $22.05 | 9.02M |
Q1 2017 | share | Decrease | -15.96% | -1.52M shares | -21.80M | $21.37 | 8.05M |
Q4 2016 | share | Decrease | -20.61% | -2.48M shares | 22.88M | $19.96 | 9.58M |
Q3 2016 | share | Increase | +10.60% | 1.15M shares | 44.09M | $14.09 | 12.07M |
Q2 2016 | share | Increase | +0.36% | 39.59K shares | -2.19M | $11.89 | 10.91M |
Q1 2016 | share | Increase | +7.20% | 730.70K shares | -23.71M | $12.07 | 10.87M |