UBS ASSET MANAGEMENT AMERICAS INC – Bank of America Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$913.31M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -3.88% | -1.22M shares | -66.16M | $30.2 | 30.24M |
| Q2 2022 | share | Increase | +8.75% | 2.53M shares | -213.13M | $31.13 | 31.46M |
| Q1 2022 | share | Decrease | -1.28% | -375.15K shares | -111.30M | $41.22 | 28.93M |
| Q4 2021 | share | Decrease | -0.75% | -222.01K shares | 50.36M | $44.53 | 29.30M |
| Q3 2021 | share | Increase | +0.76% | 223.67K shares | 45.24M | $42.25 | 29.53M |
| Q2 2021 | share | Increase | +2.55% | 728.37K shares | 102.61M | $40.83 | 29.30M |
| Q1 2021 | share | Increase | +7.43% | 1.97M shares | 299.41M | $38.15 | 28.57M |
| Q4 2020 | share | Decrease | -1.42% | -383.88K shares | 156.21M | $29.74 | 26.60M |
| Q3 2020 | share | Decrease | -4.01% | -1.12M shares | -17.57M | $23.49 | 26.98M |
| Q2 2020 | share | Decrease | -11.39% | -3.61M shares | -5.89M | $23 | 28.11M |
| Q1 2020 | share | Increase | +7.93% | 2.33M shares | -361.72M | $20.42 | 31.72M |
| Q4 2019 | share | Decrease | -2.34% | -704.29K shares | 157.28M | $33.66 | 29.39M |
| Q3 2019 | share | Decrease | -5.48% | -1.74M shares | -45.44M | $27.72 | 30.09M |
| Q2 2019 | share | Decrease | -2.85% | -935.06K shares | 19.09M | $27.39 | 31.84M |
| Q1 2019 | share | Increase | +0.02% | 7.88K shares | 96.88M | $25.92 | 32.77M |
| Q4 2018 | share | Increase | +1.12% | 362.53K shares | -147.26M | $23.03 | 32.76M |
| Q3 2018 | share | Decrease | -6.08% | -2.09M shares | -17.97M | $27.37 | 32.40M |
| Q2 2018 | share | Decrease | -21.32% | -9.34M shares | -342.48M | $26.07 | 34.50M |
| Q1 2018 | share | Increase | +10.15% | 4.03M shares | 139.87M | $27.62 | 43.85M |
| Q4 2017 | share | Increase | +3.65% | 1.40M shares | 201.98M | $27.08 | 39.81M |
| Q3 2017 | share | Decrease | -0.84% | -324.55K shares | 33.60M | $23.15 | 38.40M |
| Q2 2017 | share | Decrease | -3.45% | -1.38M shares | -6.72M | $22.05 | 38.73M |
| Q1 2017 | share | Decrease | -5.04% | -2.13M shares | 12.69M | $21.37 | 40.11M |
| Q4 2016 | share | Increase | +25.54% | 8.59M shares | 407.02M | $19.96 | 42.24M |
| Q3 2016 | share | Decrease | -1.04% | -352.95K shares | 75.41M | $14.09 | 33.65M |
| Q2 2016 | share | Decrease | -1.78% | -617.1K shares | -16.84M | $11.89 | 34.00M |
| Q1 2016 | share | Decrease | -1.89% | -665.82K shares | -125.81M | $12.07 | 34.62M |