BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$234.69M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -5.09% | -416.37K shares | -20.18M | $30.2 | 7.77M |
| Q2 2022 | share | Decrease | -4.58% | -392.77K shares | -98.80M | $31.13 | 8.18M |
| Q1 2022 | share | Decrease | -4.06% | -363.42K shares | -44.22M | $41.22 | 8.58M |
| Q4 2021 | share | Decrease | -1.76% | -160.19K shares | 11.44M | $44.53 | 8.94M |
| Q3 2021 | share | Decrease | -3.45% | -325.53K shares | -2.31M | $42.25 | 9.10M |
| Q2 2021 | share | Decrease | -10.91% | -1.15M shares | -20.71M | $40.83 | 9.42M |
| Q1 2021 | share | Decrease | -6.28% | -709.02K shares | 67.20M | $38.15 | 10.58M |
| Q4 2020 | share | Increase | +9.27% | 958.41K shares | 93.33M | $29.74 | 11.29M |
| Q3 2020 | share | Increase | +0.10% | 10.25K shares | 3.75M | $23.49 | 10.33M |
| Q2 2020 | share | Increase | +1.51% | 153.76K shares | 29.28M | $23 | 10.32M |
| Q1 2020 | share | Decrease | -15.55% | -1.87M shares | -213.28M | $20.42 | 10.17M |
| Q4 2019 | share | Increase | +4.13% | 477.26K shares | 91.83M | $33.66 | 12.04M |
| Q3 2019 | share | Decrease | -6.38% | -788.17K shares | -20.89M | $27.72 | 11.56M |
| Q2 2019 | share | Increase | +4.22% | 499.72K shares | 31.20M | $27.39 | 12.35M |
| Q1 2019 | share | Increase | +2.10% | 244.34K shares | 40.99M | $25.92 | 11.85M |
| Q4 2018 | share | Increase | +111.66% | 6.12M shares | 124.47M | $23.03 | 11.60M |
| Q3 2018 | share | Decrease | -11.53% | -714.69K shares | -13.18M | $27.37 | 5.48M |
| Q2 2018 | share | Decrease | -10.72% | -744.3K shares | -33.48M | $26.07 | 6.19M |
| Q1 2018 | share | Decrease | -10.40% | -805.62K shares | -20.51M | $27.62 | 6.94M |
| Q4 2017 | share | Decrease | -31.41% | -3.54M shares | -57.52M | $27.08 | 7.74M |
| Q3 2017 | share | Decrease | -39.77% | -7.45M shares | -168.74M | $23.15 | 11.29M |
| Q2 2017 | share | Decrease | -10.99% | -2.31M shares | -42.07M | $22.05 | 18.75M |
| Q1 2017 | share | Increase | +1.25% | 261.00K shares | 37.16M | $21.37 | 21.07M |
| Q4 2016 | share | Decrease | -20.04% | -5.21M shares | 52.63M | $19.96 | 20.81M |
| Q3 2016 | share | Decrease | -7.71% | -2.17M shares | 33.10M | $14.09 | 26.02M |
| Q2 2016 | share | Increase | +0.17% | 48.31K shares | -6.39M | $11.89 | 28.19M |
| Q1 2016 | share | Increase | +8.74% | 2.26M shares | -55.08M | $12.07 | 28.15M |