CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Bank of America Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.16B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +3.96% | 1.47M shares | 9.90M | $30.2 | 38.72M |
| Q2 2022 | share | Increase | +0.84% | 311.28K shares | -363.04M | $31.13 | 37.25M |
| Q1 2022 | share | Increase | +1.66% | 603.51K shares | -93.94M | $41.22 | 36.94M |
| Q4 2021 | share | Increase | +0.16% | 59.02K shares | 76.63M | $44.53 | 36.33M |
| Q3 2021 | share | Decrease | -1.10% | -404.25K shares | 27.59M | $42.25 | 36.27M |
| Q2 2021 | share | Increase | +0.15% | 53.87K shares | 95.25M | $40.83 | 36.68M |
| Q1 2021 | share | Decrease | -3.62% | -1.37M shares | 265.20M | $38.15 | 36.62M |
| Q4 2020 | share | Increase | +3.76% | 1.37M shares | 269.54M | $29.74 | 38.00M |
| Q3 2020 | share | Decrease | -4.87% | -1.87M shares | -32.11M | $23.49 | 36.62M |
| Q2 2020 | share | Decrease | -0.49% | -191.40K shares | 92.97M | $23 | 38.50M |
| Q1 2020 | share | Increase | +2.76% | 1.03M shares | -504.77M | $20.42 | 38.69M |
| Q4 2019 | share | Decrease | -2.71% | -1.05M shares | 197.18M | $33.66 | 37.65M |
| Q3 2019 | share | Decrease | -3.51% | -1.40M shares | -34.22M | $27.72 | 38.70M |
| Q2 2019 | share | Increase | +1.97% | 773.71K shares | 77.91M | $27.39 | 40.11M |
| Q1 2019 | share | Increase | +7.40% | 2.70M shares | 182.83M | $25.92 | 39.34M |
| Q4 2018 | share | Increase | 0.00% | 36.63M shares | 902.62M | $23.03 | 36.63M |
| Q3 2018 | share | Increase | +2.82% | 976.76K shares | 72.71M | $27.37 | 35.57M |
| Q2 2018 | share | Increase | +0.23% | 79.35K shares | -59.88M | $26.07 | 34.59M |
| Q1 2018 | share | Increase | +0.72% | 247.7K shares | 23.71M | $27.62 | 34.51M |
| Q4 2017 | share | Increase | +2.60% | 867.03K shares | 165.03M | $27.08 | 34.26M |
| Q3 2017 | share | Increase | +0.88% | 291.02K shares | 43.13M | $23.15 | 33.39M |
| Q2 2017 | share | Increase | +0.53% | 173.37K shares | 26.27M | $22.05 | 33.10M |
| Q1 2017 | share | Increase | +1.18% | 384.34K shares | 57.56M | $21.37 | 32.93M |
| Q4 2016 | share | Increase | +1.17% | 375.52K shares | 215.65M | $19.96 | 32.55M |
| Q3 2016 | share | Increase | +0.33% | 105.15K shares | 77.87M | $14.09 | 32.17M |
| Q2 2016 | share | Increase | +1.26% | 399.53K shares | -2.34M | $11.89 | 32.07M |
| Q1 2016 | share | Increase | +5.80% | 1.73M shares | -75.61M | $12.07 | 31.67M |