MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Bank of America Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$560.26M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.48% | -89.33K shares | -20.03M | $30.2 | 18.55M |
| Q2 2022 | share | Increase | +2.48% | 451.71K shares | -169.47M | $31.13 | 18.64M |
| Q1 2022 | share | Decrease | -3.24% | -609.56K shares | -86.59M | $41.22 | 18.18M |
| Q4 2021 | share | Decrease | -1.15% | -218.45K shares | 29.07M | $44.53 | 18.79M |
| Q3 2021 | share | Decrease | -24.63% | -6.21M shares | -233.00M | $42.25 | 19.01M |
| Q2 2021 | share | Decrease | -0.81% | -207.11K shares | 56.07M | $40.83 | 25.23M |
| Q1 2021 | share | Decrease | -2.04% | -530.23K shares | 197.10M | $38.15 | 25.43M |
| Q4 2020 | share | Increase | +7.66% | 1.84M shares | 206.03M | $29.74 | 25.96M |
| Q3 2020 | share | Increase | +14.57% | 3.06M shares | 81.03M | $23.49 | 24.12M |
| Q2 2020 | share | Increase | +65.11% | 8.30M shares | 229.31M | $23 | 21.05M |
| Q1 2020 | share | Increase | +2.57% | 319.66K shares | -167.14M | $20.42 | 12.75M |
| Q4 2019 | share | Decrease | -6.94% | -926.94K shares | 48.17M | $33.66 | 12.43M |
| Q3 2019 | share | Decrease | -5.02% | -706.67K shares | -18.22M | $27.72 | 13.35M |
| Q2 2019 | share | Decrease | -25.71% | -4.86M shares | -114.46M | $27.39 | 14.06M |
| Q1 2019 | share | Decrease | -2.41% | -468.12K shares | 44.31M | $25.92 | 18.93M |
| Q4 2018 | share | Decrease | -5.30% | -1.08M shares | -125.52M | $23.03 | 19.40M |
| Q3 2018 | share | Decrease | -23.03% | -6.13M shares | -146.79M | $27.37 | 20.48M |
| Q2 2018 | share | Increase | +5.81% | 1.46M shares | -4.11M | $26.07 | 26.61M |
| Q1 2018 | share | Decrease | -2.66% | -687.67K shares | -8.47M | $27.62 | 25.15M |
| Q4 2017 | share | Decrease | -8.48% | -2.39M shares | 47.35M | $27.08 | 25.84M |
| Q3 2017 | share | Decrease | -7.46% | -2.27M shares | -24.73M | $23.15 | 28.24M |
| Q2 2017 | share | Decrease | -6.41% | -2.08M shares | -28.84M | $22.05 | 30.51M |
| Q1 2017 | share | Decrease | -1.60% | -529.46K shares | 36.88M | $21.37 | 32.60M |
| Q4 2016 | share | Increase | +5.12% | 1.61M shares | 239.00M | $19.96 | 33.13M |
| Q3 2016 | share | Increase | +92.34% | 15.13M shares | 275.83M | $14.09 | 31.52M |
| Q2 2016 | share | Decrease | -0.59% | -98.00K shares | -5.42M | $11.89 | 16.38M |
| Q1 2016 | share | Increase | +4.20% | 664.77K shares | -43.38M | $12.07 | 16.48M |