ROYAL LONDON ASSET MANAGEMENT LTD – Bank of America Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$71.79M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.01% | -125.19K shares | -6.12M | $30.2 | 2.37M |
| Q2 2022 | share | Decrease | -0.78% | -19.68K shares | -25.93M | $31.13 | 2.50M |
| Q1 2022 | share | Increase | +0.88% | 22.09K shares | -7.25M | $41.22 | 2.51M |
| Q4 2021 | share | Decrease | -4.73% | -124.11K shares | -146K | $44.53 | 2.49M |
| Q3 2021 | share | Decrease | -5.79% | -161.26K shares | -4.35M | $42.25 | 2.62M |
| Q2 2021 | share | Decrease | -2.37% | -67.48K shares | 5.32M | $40.83 | 2.78M |
| Q1 2021 | share | Increase | +1.20% | 33.94K shares | 24.93M | $38.15 | 2.85M |
| Q4 2020 | share | Decrease | -3.28% | -95.61K shares | 16.11M | $29.74 | 2.81M |
| Q3 2020 | share | Decrease | -0.19% | -5.51K shares | 1.00M | $23.49 | 2.91M |
| Q2 2020 | share | Decrease | -7.67% | -242.32K shares | -1.4M | $23 | 2.91M |
| Q1 2020 | share | Decrease | -2.65% | -85.93K shares | -44.48M | $20.42 | 3.16M |
| Q4 2019 | share | Decrease | -2.87% | -96.03K shares | 16.60M | $33.66 | 3.24M |
| Q3 2019 | share | Increase | 0.00% | 3.34M shares | 97.50M | $27.72 | 3.34M |
| Q2 2019 | share | Decrease | -100.00% | -3.66M shares | -100.94M | $27.39 | 0 |
| Q1 2019 | share | Decrease | -6.57% | -257.58K shares | 5.37M | $25.92 | 3.66M |
| Q4 2018 | share | Increase | +5.93% | 219.37K shares | -13.42M | $23.03 | 3.91M |
| Q3 2018 | share | Decrease | -6.59% | -261.03K shares | -2.70M | $27.37 | 3.69M |
| Q2 2018 | share | Increase | +13.10% | 458.59K shares | 65.24M | $26.07 | 3.95M |
| Q2 2016 | share | Decrease | -89.84% | -30.97M shares | -2.50B | $11.89 | 3.50M |
| Q1 2016 | share | Increase | +820.28% | 30.73M shares | 2.48B | $12.07 | 34.47M |