TRILLIUM ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$26.44M
portfolio value
TRILLIUM 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 | Decrease | -21.14% | -234.71K shares | -8.48M | $30.2 | 875.58K |
| Q2 2022 | share | Increase | +10.61% | 106.47K shares | -6.45M | $31.13 | 1.11M |
| Q1 2022 | share | Decrease | -7.97% | -86.94K shares | -7.15M | $41.22 | 1.00M |
| Q4 2021 | share | Increase | +2.49% | 26.48K shares | 3.34M | $44.53 | 1.09M |
| Q3 2021 | share | Increase | +7.69% | 76.03K shares | 4.55M | $42.25 | 1.06M |
| Q2 2021 | share | Increase | +2.46% | 23.68K shares | 3.30M | $40.83 | 988.24K |
| Q1 2021 | share | Increase | +14.91% | 125.13K shares | 11.87M | $38.15 | 964.56K |
| Q4 2020 | share | Increase | +0.79% | 6.57K shares | 5.38M | $29.74 | 839.42K |
| Q3 2020 | share | Decrease | -11.14% | -104.44K shares | -2.19M | $23.49 | 832.84K |
| Q2 2020 | share | Increase | +0.20% | 1.83K shares | 2.40M | $23 | 937.29K |
| Q1 2020 | share | Increase | +10.34% | 87.69K shares | -9.99M | $20.42 | 935.46K |
| Q4 2019 | share | Decrease | -0.91% | -7.77K shares | 4.90M | $33.66 | 847.76K |
| Q3 2019 | share | Increase | +0.45% | 3.83K shares | 257K | $27.72 | 855.53K |
| Q2 2019 | share | Decrease | -1.82% | -15.76K shares | 765K | $27.39 | 851.70K |
| Q1 2019 | share | Increase | +0.27% | 2.32K shares | 2.61M | $25.92 | 867.47K |
| Q4 2018 | share | Decrease | -3.02% | -26.90K shares | -4.96M | $23.03 | 865.14K |
| Q3 2018 | share | Decrease | -0.03% | -268 shares | 1.12M | $27.37 | 892.05K |
| Q2 2018 | share | Decrease | -0.06% | -498 shares | -1.62M | $26.07 | 892.31K |
| Q1 2018 | share | Increase | +6.78% | 56.72K shares | 2.09M | $27.62 | 892.81K |
| Q4 2017 | share | Decrease | -2.93% | -25.25K shares | 2.85M | $27.08 | 836.09K |
| Q3 2017 | share | Increase | +0.45% | 3.88K shares | 1.02M | $23.15 | 861.34K |
| Q2 2017 | share | Increase | +2.62% | 21.90K shares | 1.09M | $22.05 | 857.45K |
| Q1 2017 | share | Decrease | -3.47% | -30.07K shares | 581K | $21.37 | 835.55K |
| Q4 2016 | share | Decrease | -4.35% | -39.37K shares | 4.96M | $19.96 | 865.62K |
| Q3 2016 | share | Decrease | -21.29% | -244.77K shares | -1.09M | $14.09 | 904.99K |
| Q2 2016 | share | Increase | +5.30% | 57.83K shares | 495K | $11.89 | 1.14M |
| Q1 2016 | share | Increase | +14.49% | 138.23K shares | -1.28M | $12.07 | 1.09M |