KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Bank of America Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$33.31M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | +0.06% | 608 shares | -1.00M | $30.2 | 1.10M |
Q2 2022 | share | Increase | +2.83% | 30.32K shares | -9.87M | $31.13 | 1.10M |
Q1 2022 | share | Decrease | -0.87% | -9.41K shares | -3.92M | $41.22 | 1.07M |
Q4 2021 | share | Decrease | -0.68% | -7.35K shares | 1.89M | $44.53 | 1.08M |
Q3 2021 | share | Decrease | -1.03% | -11.31K shares | 862K | $42.25 | 1.08M |
Q2 2021 | share | Decrease | -1.19% | -13.19K shares | 2.28M | $40.83 | 1.10M |
Q1 2021 | share | Decrease | -17.67% | -238.90K shares | 2.08M | $38.15 | 1.11M |
Q4 2020 | share | Increase | +0.86% | 11.52K shares | 8.68M | $29.74 | 1.35M |
Q3 2020 | share | Increase | +0.50% | 6.65K shares | 614K | $23.49 | 1.34M |
Q2 2020 | share | Increase | +1.60% | 20.98K shares | 3.80M | $23 | 1.33M |
Q1 2020 | share | Decrease | -0.97% | -12.84K shares | -18.82M | $20.42 | 1.31M |
Q4 2019 | share | Decrease | -1.95% | -26.40K shares | 7.25M | $33.66 | 1.32M |
Q3 2019 | share | Increase | +0.22% | 2.93K shares | 315K | $27.72 | 1.35M |
Q2 2019 | share | Decrease | -1.91% | -26.31K shares | 1.17M | $27.39 | 1.34M |
Q1 2019 | share | Increase | +20.50% | 234.09K shares | 9.82M | $25.92 | 1.37M |
Q4 2018 | share | Decrease | -19.75% | -281.01K shares | -13.78M | $23.03 | 1.14M |
Q3 2018 | share | Decrease | -0.53% | -7.54K shares | 1.59M | $27.37 | 1.42M |
Q2 2018 | share | Decrease | -0.52% | -7.44K shares | -2.79M | $26.07 | 1.43M |
Q1 2018 | share | Decrease | -4.02% | -60.21K shares | -1.10M | $27.62 | 1.43M |
Q4 2017 | share | Increase | +16.31% | 210.01K shares | 11.58M | $27.08 | 1.49M |
Q3 2017 | share | Decrease | -2.06% | -27.06K shares | 735K | $23.15 | 1.28M |
Q2 2017 | share | Decrease | -1.73% | -23.08K shares | 336K | $22.05 | 1.31M |
Q1 2017 | share | Decrease | -2.67% | -36.70K shares | 1.18M | $21.37 | 1.33M |
Q4 2016 | share | Increase | 0.00% | 1.37M shares | 30.38M | $19.96 | 1.37M |