MACKENZIE FINANCIAL CORP – Bank of America Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$252.89M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +4.84% | 386.83K shares | 4.25M | $30.2 | 8.37M |
| Q2 2022 | share | Increase | +13.19% | 930.80K shares | -42.22M | $31.13 | 7.98M |
| Q1 2022 | share | Decrease | -15.66% | -1.31M shares | -81.37M | $41.22 | 7.05M |
| Q4 2021 | share | Decrease | -11.00% | -1.03M shares | -26.82M | $44.53 | 8.36M |
| Q3 2021 | share | Decrease | -3.75% | -365.85K shares | -3.61M | $42.25 | 9.40M |
| Q2 2021 | share | Increase | +50.23% | 3.26M shares | 151.15M | $40.83 | 9.76M |
| Q1 2021 | share | Increase | +21.67% | 1.15M shares | 89.56M | $38.15 | 6.50M |
| Q4 2020 | share | Increase | +3.99% | 204.78K shares | 38.16M | $29.74 | 5.34M |
| Q3 2020 | share | Decrease | -10.68% | -614.11K shares | -12.83M | $23.49 | 5.13M |
| Q2 2020 | share | Increase | +7.46% | 399.26K shares | 22.97M | $23 | 5.75M |
| Q1 2020 | share | Decrease | -14.10% | -878.54K shares | -105.83M | $20.42 | 5.35M |
| Q4 2019 | share | Increase | +3.93% | 235.50K shares | 44.57M | $33.66 | 6.23M |
| Q3 2019 | share | Decrease | -26.95% | -2.21M shares | -63.13M | $27.72 | 5.99M |
| Q2 2019 | share | Decrease | -8.16% | -728.88K shares | -8.53M | $27.39 | 8.20M |
| Q1 2019 | share | Decrease | -30.53% | -3.92M shares | -70.41M | $25.92 | 8.93M |
| Q4 2018 | share | Decrease | -18.76% | -2.97M shares | -149.51M | $23.03 | 12.86M |
| Q3 2018 | share | Decrease | -0.44% | -69.93K shares | 18.13M | $27.37 | 15.83M |
| Q2 2018 | share | Increase | +5.11% | 773.08K shares | -5.44M | $26.07 | 15.90M |
| Q1 2018 | share | Increase | +21.42% | 2.66M shares | 85.90M | $27.62 | 15.13M |
| Q4 2017 | share | Increase | +44.07% | 3.81M shares | 148.69M | $27.08 | 12.46M |
| Q3 2017 | share | Increase | +0.32% | 27.38K shares | 10.00M | $23.15 | 8.65M |
| Q2 2017 | share | Decrease | -0.02% | -2.06K shares | 5.72M | $22.05 | 8.62M |
| Q1 2017 | share | Increase | +0.03% | 2.54K shares | 12.90M | $21.37 | 8.62M |
| Q4 2016 | share | Increase | +0.29% | 24.79K shares | 56.00M | $19.96 | 8.62M |
| Q3 2016 | share | Decrease | -30.85% | -3.83M shares | -30.44M | $14.09 | 8.59M |
| Q2 2016 | share | Decrease | -7.66% | -1.03M shares | -17.06M | $11.89 | 12.43M |
| Q1 2016 | share | Decrease | -1.65% | -225.50K shares | -48.37M | $12.07 | 13.46M |