NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Bank of America Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$79.77M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +8.89% | 215.73K shares | 4.25M | $30.2 | 2.64M |
| Q2 2022 | share | Increase | +46.36% | 768.45K shares | 7.19M | $31.13 | 2.42M |
| Q1 2022 | share | Decrease | -26.80% | -606.90K shares | -32.42M | $41.22 | 1.65M |
| Q4 2021 | share | Decrease | -13.70% | -359.37K shares | -10.63M | $44.53 | 2.26M |
| Q3 2021 | share | Increase | +19.55% | 429.10K shares | 20.89M | $42.25 | 2.62M |
| Q2 2021 | share | Increase | +8.59% | 173.61K shares | 12.29M | $40.83 | 2.19M |
| Q1 2021 | share | Increase | +15.66% | 273.65K shares | 25.23M | $38.15 | 2.02M |
| Q4 2020 | share | Increase | +21.15% | 305.07K shares | 18.21M | $29.74 | 1.74M |
| Q3 2020 | share | Decrease | -2.97% | -44.17K shares | -559K | $23.49 | 1.44M |
| Q2 2020 | share | Increase | +15.35% | 197.85K shares | 7.94M | $23 | 1.48M |
| Q1 2020 | share | Decrease | -5.25% | -71.45K shares | -20.54M | $20.42 | 1.28M |
| Q4 2019 | share | Decrease | -0.67% | -9.15K shares | 7.96M | $33.66 | 1.36M |
| Q3 2019 | share | Increase | +8.96% | 112.59K shares | 3.49M | $27.72 | 1.36M |
| Q2 2019 | share | Decrease | -6.94% | -93.72K shares | -815K | $27.39 | 1.25M |
| Q1 2019 | share | Decrease | -12.91% | -200.12K shares | -947K | $25.92 | 1.35M |
| Q4 2018 | share | Increase | +8.60% | 122.83K shares | -3.85M | $23.03 | 1.55M |
| Q3 2018 | share | Increase | +3.38% | 46.68K shares | 3.12M | $27.37 | 1.42M |
| Q2 2018 | share | Decrease | -5.03% | -73.17K shares | -4.68M | $26.07 | 1.38M |
| Q1 2018 | share | Increase | +1.11% | 15.98K shares | 1.15M | $27.62 | 1.45M |
| Q4 2017 | share | Increase | 0.00% | 1.43M shares | 42.45M | $27.08 | 1.43M |