BLAIR WILLIAM & CO/IL – Bank of America Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$41.42M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.89% | 38.55K shares | -75K | $30.2 | 1.37M |
| Q2 2022 | share | Increase | +0.17% | 2.32K shares | -13.35M | $31.13 | 1.33M |
| Q1 2022 | share | Decrease | -3.37% | -46.44K shares | -6.41M | $41.22 | 1.33M |
| Q4 2021 | share | Increase | +21.01% | 239.14K shares | 12.96M | $44.53 | 1.37M |
| Q3 2021 | share | Increase | +4.98% | 53.95K shares | 3.61M | $42.25 | 1.13M |
| Q2 2021 | share | Increase | +2.06% | 21.84K shares | 3.59M | $40.83 | 1.08M |
| Q1 2021 | share | Increase | +11.14% | 106.45K shares | 12.12M | $38.15 | 1.06M |
| Q4 2020 | share | Decrease | -2.31% | -22.56K shares | 5.40M | $29.74 | 955.78K |
| Q3 2020 | share | Increase | +9.52% | 85.06K shares | 2.35M | $23.49 | 978.34K |
| Q2 2020 | share | Increase | +5.95% | 50.19K shares | 3.31M | $23 | 893.28K |
| Q1 2020 | share | Decrease | -4.44% | -39.14K shares | -13.17M | $20.42 | 843.08K |
| Q4 2019 | share | Decrease | -3.31% | -30.20K shares | 4.45M | $33.66 | 882.22K |
| Q3 2019 | share | Decrease | -44.42% | -729.21K shares | -20.99M | $27.72 | 912.43K |
| Q2 2019 | share | Increase | +3.60% | 57.07K shares | 3.89M | $27.39 | 1.64M |
| Q1 2019 | share | Increase | +1.19% | 18.65K shares | 5.13M | $25.92 | 1.58M |
| Q4 2018 | share | Increase | +3.00% | 45.63K shares | -6.20M | $23.03 | 1.56M |
| Q3 2018 | share | Increase | +3.24% | 47.77K shares | 3.27M | $27.37 | 1.52M |
| Q2 2018 | share | Increase | +2.55% | 36.56K shares | -1.55M | $26.07 | 1.47M |
| Q1 2018 | share | Increase | +2.37% | 33.23K shares | 1.65M | $27.62 | 1.43M |
| Q4 2017 | share | Increase | +2.36% | 32.39K shares | 6.68M | $27.08 | 1.40M |
| Q3 2017 | share | Increase | +12.52% | 152.50K shares | 5.18M | $23.15 | 1.37M |
| Q2 2017 | share | Increase | +75.91% | 525.52K shares | 12.61M | $22.05 | 1.21M |
| Q1 2017 | share | Increase | +9.82% | 61.92K shares | 3M | $21.37 | 692.28K |
| Q4 2016 | share | Decrease | -2.16% | -13.93K shares | 3.84M | $19.96 | 630.36K |
| Q3 2016 | share | Increase | +2.08% | 13.13K shares | 1.70M | $14.09 | 644.29K |
| Q2 2016 | share | Decrease | -2.57% | -16.66K shares | -382K | $11.89 | 631.16K |
| Q1 2016 | share | Increase | +13.07% | 74.90K shares | -884K | $12.07 | 647.82K |