MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$29.23M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.14% | 1.32K shares | -859K | $30.2 | 968.04K |
| Q2 2022 | share | Increase | +1.90% | 18.05K shares | -9.01M | $31.13 | 966.72K |
| Q1 2022 | share | Decrease | -0.27% | -2.57K shares | -3.21M | $41.22 | 948.67K |
| Q4 2021 | share | Decrease | -2.12% | -20.61K shares | 1.06M | $44.53 | 951.24K |
| Q3 2021 | share | Decrease | -1.30% | -12.78K shares | 658K | $42.25 | 971.85K |
| Q2 2021 | share | Increase | +0.18% | 1.76K shares | 2.57M | $40.83 | 984.64K |
| Q1 2021 | share | Increase | +2.49% | 23.87K shares | 8.96M | $38.15 | 982.87K |
| Q4 2020 | share | Decrease | -3.24% | -32.06K shares | 5.19M | $29.74 | 959.00K |
| Q3 2020 | share | Decrease | -13.01% | -148.19K shares | -3.18M | $23.49 | 991.06K |
| Q2 2020 | share | Decrease | -18.16% | -252.77K shares | -2.49M | $23 | 1.13M |
| Q1 2020 | share | Increase | +0.48% | 6.62K shares | -19.24M | $20.42 | 1.39M |
| Q4 2019 | share | Decrease | -2.13% | -30.15K shares | 7.50M | $33.66 | 1.38M |
| Q3 2019 | share | Decrease | -3.44% | -50.42K shares | -1.22M | $27.72 | 1.41M |
| Q2 2019 | share | Increase | +1.16% | 16.87K shares | 2.53M | $27.39 | 1.46M |
| Q1 2019 | share | Decrease | -0.31% | -4.50K shares | 4.16M | $25.92 | 1.44M |
| Q4 2018 | share | Increase | +2.94% | 41.47K shares | -5.78M | $23.03 | 1.45M |
| Q3 2018 | share | Decrease | -1.25% | -17.93K shares | 1.28M | $27.37 | 1.41M |
| Q2 2018 | share | Increase | +0.67% | 9.49K shares | -2.28M | $26.07 | 1.43M |
| Q1 2018 | share | Increase | +17.30% | 209.48K shares | 6.85M | $27.62 | 1.42M |
| Q4 2017 | share | Increase | +1.03% | 12.29K shares | 5.37M | $27.08 | 1.21M |
| Q3 2017 | share | Decrease | -1.15% | -13.97K shares | 956K | $23.15 | 1.19M |
| Q2 2017 | share | Increase | +0.30% | 3.65K shares | 899K | $22.05 | 1.21M |
| Q1 2017 | share | Increase | +0.68% | 8.11K shares | 1.98M | $21.37 | 1.20M |
| Q4 2016 | share | Increase | +1.39% | 16.52K shares | 8.00M | $19.96 | 1.20M |
| Q3 2016 | share | Decrease | -0.92% | -10.94K shares | 2.67M | $14.09 | 1.18M |
| Q2 2016 | share | Decrease | -7.64% | -98.85K shares | -1.63M | $11.89 | 1.19M |
| Q1 2016 | share | Increase | +1.86% | 23.67K shares | -3.88M | $12.07 | 1.29M |