1832 ASSET MANAGEMENT L.P. – Bank of America Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$101.20M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +5.23% | 166.62K shares | 2.07M | $30.2 | 3.35M |
| Q2 2022 | share | Increase | +54.12% | 1.11M shares | 15.13M | $31.13 | 3.18M |
| Q1 2022 | share | Increase | +566.71% | 1.75M shares | 69.77M | $41.22 | 2.06M |
| Q4 2021 | share | Decrease | -76.12% | -987.97K shares | -41.59M | $44.53 | 309.91K |
| Q3 2021 | share | Increase | +381.85% | 1.02M shares | 44.76M | $42.25 | 1.29M |
| Q2 2021 | share | Increase | +2.21% | 5.82K shares | 827K | $40.83 | 269.35K |
| Q1 2021 | share | Increase | +68.24% | 106.89K shares | 5.47M | $38.15 | 263.53K |
| Q4 2020 | share | Decrease | -86.24% | -982.06K shares | -22.32M | $29.74 | 156.63K |
| Q3 2020 | share | Decrease | -5.24% | -62.95K shares | -1.05M | $23.49 | 1.13M |
| Q2 2020 | share | Decrease | -43.59% | -928.67K shares | -18.49M | $23 | 1.20M |
| Q1 2020 | share | Decrease | -84.55% | -11.65M shares | -440.31M | $20.42 | 2.13M |
| Q4 2019 | share | Increase | +161.61% | 8.51M shares | 332.56M | $33.66 | 13.78M |
| Q3 2019 | share | Increase | +2.06% | 106.58K shares | 8.30M | $27.72 | 5.26M |
| Q2 2019 | share | Decrease | -18.49% | -1.17M shares | -27.60M | $27.39 | 5.16M |
| Q1 2019 | share | Decrease | -5.30% | -354.76K shares | 9.03M | $25.92 | 6.33M |
| Q4 2018 | share | Increase | +6.02% | 380.01K shares | -21.25M | $23.03 | 6.68M |
| Q3 2018 | share | Increase | +2.62% | 161.06K shares | 12.56M | $27.37 | 6.30M |
| Q2 2018 | share | Increase | +92.95% | 2.96M shares | 77.52M | $26.07 | 6.14M |
| Q1 2018 | share | Decrease | -24.52% | -1.03M shares | -28.27M | $27.62 | 3.18M |
| Q4 2017 | share | Decrease | -36.04% | -2.37M shares | -37.95M | $27.08 | 4.22M |
| Q3 2017 | share | Increase | +286.85% | 4.89M shares | 120.84M | $23.15 | 6.59M |
| Q2 2017 | share | Decrease | -28.19% | -669.74K shares | -14.79M | $22.05 | 1.70M |
| Q1 2017 | share | Increase | +39.69% | 674.95K shares | 28.41M | $21.37 | 2.37M |
| Q4 2016 | share | Increase | +9.59% | 148.75K shares | 3.29M | $19.96 | 1.70M |
| Q3 2016 | share | Increase | +1510.58% | 1.45M shares | 23.00M | $14.09 | 1.55M |
| Q2 2016 | share | Decrease | -91.31% | -1.01M shares | -22.96M | $11.89 | 96.35K |
| Q1 2016 | share | Decrease | -78.41% | -4.02M shares | -63.6M | $12.07 | 1.10M |