FACTORY MUTUAL INSURANCE CO – Bank of America Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$38.21M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.06% | -13.5K shares | -1.59M | $30.2 | 1.26M |
| Q2 2022 | share | Decrease | -2.63% | -34.5K shares | -14.32M | $31.13 | 1.27M |
| Q1 2022 | share | Decrease | -8.20% | -117.3K shares | -7.36M | $41.22 | 1.31M |
| Q4 2021 | share | Decrease | -16.51% | -282.82K shares | -11.23M | $44.53 | 1.43M |
| Q3 2021 | share | Decrease | -1.83% | -31.9K shares | 775K | $42.25 | 1.71M |
| Q2 2021 | share | Decrease | -3.99% | -72.61K shares | 1.62M | $40.83 | 1.74M |
| Q1 2021 | share | Decrease | -12.10% | -250.24K shares | 7.65M | $38.15 | 1.81M |
| Q4 2020 | share | Decrease | -15.38% | -375.9K shares | 3.80M | $29.74 | 2.06M |
| Q3 2020 | share | Decrease | -4.72% | -121K shares | -2.04M | $23.49 | 2.44M |
| Q2 2020 | share | Decrease | -11.28% | -326.1K shares | -458K | $23 | 2.56M |
| Q1 2020 | share | Decrease | -9.37% | -298.8K shares | -50.97M | $20.42 | 2.89M |
| Q4 2019 | share | Decrease | -0.52% | -16.7K shares | 18.81M | $33.66 | 3.18M |
| Q3 2019 | share | Decrease | -4.70% | -158.3K shares | -4.04M | $27.72 | 3.20M |
| Q2 2019 | share | Decrease | -19.61% | -820.9K shares | -24.35M | $27.39 | 3.36M |
| Q1 2019 | share | Decrease | -23.35% | -1.27M shares | -12.63M | $25.92 | 4.18M |
| Q4 2018 | share | 0.00% | 0 shares | -26.32M | $23.03 | 5.46M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.93M | $27.37 | 5.46M | |
| Q2 2018 | share | Increase | +0.51% | 27.6K shares | -9.00M | $26.07 | 5.46M |
| Q1 2018 | share | Increase | +35.65% | 1.42M shares | 44.71M | $27.62 | 5.43M |
| Q4 2017 | share | Decrease | -1.16% | -47.2K shares | 15.54M | $27.08 | 4.00M |
| Q3 2017 | share | Decrease | -0.29% | -11.98K shares | 4.08M | $23.15 | 4.05M |
| Q2 2017 | share | Increase | +10.16% | 375K shares | 11.57M | $22.05 | 4.06M |
| Q1 2017 | share | Decrease | -8.96% | -363K shares | -3.33M | $21.37 | 3.68M |
| Q4 2016 | share | Decrease | -9.31% | -416K shares | 20.44M | $19.96 | 4.05M |
| Q3 2016 | share | Increase | +44.77% | 1.38M shares | 28.97M | $14.09 | 4.46M |
| Q2 2016 | share | 0.00% | 0 shares | -772K | $11.89 | 3.08M | |
| Q1 2016 | share | 0.00% | 0 shares | -10.21M | $12.07 | 3.08M |