FISHER ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$615.78M
portfolio value
FISHER ASSET 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 | Increase | +1356.61% | 18.99M shares | 572.21M | $30.2 | 20.39M |
| Q2 2022 | share | Decrease | -1.66% | -23.61K shares | -15.09M | $31.13 | 1.39M |
| Q1 2022 | share | Decrease | -1.74% | -25.14K shares | -5.77M | $41.22 | 1.42M |
| Q4 2021 | share | Decrease | -2.51% | -37.34K shares | 1.37M | $44.53 | 1.44M |
| Q3 2021 | share | Increase | +0.24% | 3.57K shares | 1.96M | $42.25 | 1.48M |
| Q2 2021 | share | Decrease | -0.53% | -7.95K shares | 3.45M | $40.83 | 1.48M |
| Q1 2021 | share | Decrease | -1.64% | -24.82K shares | 11.73M | $38.15 | 1.49M |
| Q4 2020 | share | Decrease | -1.04% | -15.99K shares | 9.03M | $29.74 | 1.51M |
| Q3 2020 | share | Increase | +701.50% | 1.34M shares | 32.34M | $23.49 | 1.53M |
| Q2 2020 | share | Decrease | -11.81% | -25.57K shares | -62K | $23 | 191.03K |
| Q1 2020 | share | Decrease | -10.61% | -25.71K shares | -3.93M | $20.42 | 216.61K |
| Q4 2019 | share | Decrease | -10.57% | -28.64K shares | 631K | $33.66 | 242.32K |
| Q3 2019 | share | Decrease | -2.75% | -7.65K shares | -176K | $27.72 | 270.97K |
| Q2 2019 | share | Increase | +1.92% | 5.24K shares | 537K | $27.39 | 278.62K |
| Q1 2019 | share | Decrease | -18.64% | -62.64K shares | -737K | $25.92 | 273.38K |
| Q4 2018 | share | Decrease | -6.47% | -23.24K shares | -2.30M | $23.03 | 336.02K |
| Q3 2018 | share | Decrease | -3.65% | -13.60K shares | 73K | $27.37 | 359.27K |
| Q2 2018 | share | Decrease | -5.87% | -23.27K shares | -1.37M | $26.07 | 372.88K |
| Q1 2018 | share | Decrease | -14.88% | -69.23K shares | -1.85M | $27.62 | 396.15K |
| Q4 2017 | share | Decrease | -97.14% | -15.83M shares | -399.28M | $27.08 | 465.38K |
| Q3 2017 | share | Increase | +2.32% | 369.96K shares | 26.57M | $23.15 | 16.29M |
| Q2 2017 | share | Decrease | -55.98% | -20.25M shares | -467.13M | $22.05 | 15.92M |
| Q1 2017 | share | Increase | +0.04% | 14.14K shares | 54.22M | $21.37 | 36.18M |
| Q4 2016 | share | Increase | +1.16% | 415.71K shares | 239.80M | $19.96 | 36.16M |
| Q3 2016 | share | Decrease | -17.36% | -7.50M shares | -11.95M | $14.09 | 35.75M |
| Q2 2016 | share | Increase | +0.39% | 167.44K shares | -31.83M | $11.89 | 43.26M |
| Q1 2016 | share | Increase | +0.01% | 3.92K shares | -121.89M | $12.07 | 43.09M |