WELLINGTON MANAGEMENT GROUP LLP – Bank of America Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$533.88M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -24.68% | -5.79M shares | -196.77M | $30.2 | 17.67M |
| Q2 2022 | share | Decrease | -73.67% | -65.66M shares | -2.94B | $31.13 | 23.47M |
| Q1 2022 | share | Decrease | -26.51% | -32.14M shares | -1.72B | $41.22 | 89.13M |
| Q4 2021 | share | Decrease | -13.20% | -18.43M shares | -535.26M | $44.53 | 121.28M |
| Q3 2021 | share | Decrease | -20.73% | -36.54M shares | -1.33B | $42.25 | 139.71M |
| Q2 2021 | share | Increase | +2.16% | 3.73M shares | 592.06M | $40.83 | 176.26M |
| Q1 2021 | share | Decrease | -2.73% | -4.83M shares | 1.29B | $38.15 | 172.53M |
| Q4 2020 | share | Decrease | -3.33% | -6.11M shares | 955.91M | $29.74 | 177.37M |
| Q3 2020 | share | Decrease | -20.57% | -47.50M shares | -1.06B | $23.49 | 183.49M |
| Q2 2020 | share | Decrease | -2.22% | -5.25M shares | 470.6M | $23 | 231.00M |
| Q1 2020 | share | Increase | +1.40% | 3.26M shares | -3.19B | $20.42 | 236.25M |
| Q4 2019 | share | Decrease | -0.68% | -1.58M shares | 1.36B | $33.66 | 232.99M |
| Q3 2019 | share | Decrease | -0.28% | -656.23K shares | 20.84M | $27.72 | 234.58M |
| Q2 2019 | share | Increase | +10.82% | 22.96M shares | 965.17M | $27.39 | 235.23M |
| Q1 2019 | share | Increase | +0.04% | 91.57K shares | 628.47M | $25.92 | 212.27M |
| Q4 2018 | share | Increase | +10.47% | 20.11M shares | -430.29M | $23.03 | 212.18M |
| Q3 2018 | share | Decrease | -4.37% | -8.76M shares | -3.22M | $27.37 | 192.07M |
| Q2 2018 | share | Decrease | -4.76% | -10.04M shares | -662.66M | $26.07 | 200.84M |
| Q1 2018 | call | Decrease | -100.00% | -4.22K shares | -2.49M | $27.62 | 0 |
| Q1 2018 | share | Increase | +11.16% | 21.17M shares | 724.09M | $27.62 | 210.88M |
| Q4 2017 | share | Increase | +6.76% | 12.01M shares | 1.09B | $27.08 | 189.71M |
| Q4 2017 | call | Increase | +3.07% | 126 shares | 1.18M | $27.08 | 4.22K |
| Q3 2017 | share | Decrease | -7.30% | -13.99M shares | -147.72M | $23.15 | 177.69M |
| Q3 2017 | call | Increase | 0.00% | 4.10K shares | 1.31M | $23.15 | 4.10K |
| Q2 2017 | share | Decrease | -3.52% | -6.99M shares | -36.51M | $22.05 | 191.69M |
| Q1 2017 | share | Decrease | -2.75% | -5.62M shares | 171.72M | $21.37 | 198.68M |
| Q4 2016 | share | Increase | +19.29% | 33.03M shares | 1.83B | $19.96 | 204.31M |
| Q4 2016 | call | Decrease | -100.00% | -7.71K shares | -359K | $19.96 | 0 |
| Q3 2016 | call | Increase | 0.00% | 7.71K shares | 359K | $14.09 | 7.71K |
| Q3 2016 | share | Increase | +5.80% | 9.39M shares | 532.25M | $14.09 | 171.27M |
| Q2 2016 | call | Decrease | -100.00% | -3.05K shares | -275K | $11.89 | 0 |
| Q2 2016 | share | Decrease | -5.34% | -9.14M shares | -164.05M | $11.89 | 161.88M |
| Q1 2016 | share | Increase | +4.73% | 7.72M shares | -436.12M | $12.07 | 171.02M |
| Q1 2016 | call | Increase | 0.00% | 3.05K shares | 275K | $12.07 | 3.05K |