NEW ENGLAND ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$687.09M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -0.02% | -5.34K shares | -21.32M | $30.2 | 22.75M |
| Q2 2022 | share | 0.00% | 0 shares | -229.61M | $31.13 | 22.75M | |
| Q1 2022 | share | 0.00% | 0 shares | -74.41M | $41.22 | 22.75M | |
| Q4 2021 | share | 0.00% | 0 shares | 46.42M | $44.53 | 22.75M | |
| Q3 2021 | share | Increase | +0.02% | 5.34K shares | 27.98M | $42.25 | 22.75M |
| Q2 2021 | share | 0.00% | 0 shares | 57.78M | $40.83 | 22.75M | |
| Q1 2021 | share | 0.00% | 0 shares | 190.65M | $38.15 | 22.75M | |
| Q4 2020 | share | 0.00% | 0 shares | 141.51M | $29.74 | 22.75M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.73M | $23.49 | 22.75M | |
| Q2 2020 | share | 0.00% | 0 shares | 57.33M | $23 | 22.75M | |
| Q1 2020 | share | 0.00% | 0 shares | -318.29M | $20.42 | 22.75M | |
| Q4 2019 | share | 0.00% | 0 shares | 137.64M | $33.66 | 22.75M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.86M | $27.72 | 22.75M | |
| Q2 2019 | share | 0.00% | 0 shares | 32.08M | $27.39 | 22.75M | |
| Q1 2019 | share | 0.00% | 0 shares | 67.11M | $25.92 | 22.75M | |
| Q4 2018 | share | 0.00% | 0 shares | -109.66M | $23.03 | 22.75M | |
| Q3 2018 | share | Increase | +8.34% | 1.75M shares | 78.26M | $27.37 | 22.75M |
| Q2 2018 | share | 0.00% | 0 shares | -37.8M | $26.07 | 21M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.87M | $27.62 | 21M | |
| Q4 2017 | share | 0.00% | 0 shares | 87.78M | $27.08 | 21M | |
| Q3 2017 | share | Increase | 0.00% | 21M shares | 532.14M | $23.15 | 21M |