WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Bank of America Corporation Transaction History
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
$0
portfolio value
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 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 | -100.00% | -8M shares | -249.04M | $30.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -80.72M | $31.13 | 8M | |
| Q1 2022 | share | Decrease | -20.00% | -2M shares | -115.14M | $41.22 | 8M |
| Q4 2021 | share | 0.00% | 0 shares | 20.4M | $44.53 | 10M | |
| Q3 2021 | share | 0.00% | 0 shares | 12.2M | $42.25 | 10M | |
| Q2 2021 | share | 0.00% | 0 shares | 25.4M | $40.83 | 10M | |
| Q1 2021 | share | Decrease | -9.09% | -1M shares | 53.49M | $38.15 | 10M |
| Q4 2020 | share | 0.00% | 0 shares | 68.42M | $29.74 | 11M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.74M | $23.49 | 11M | |
| Q2 2020 | share | Decrease | -29.03% | -4.5M shares | -67.81M | $23 | 11M |
| Q1 2020 | share | Decrease | -22.50% | -4.5M shares | -375.33M | $20.42 | 15.5M |
| Q4 2019 | share | 0.00% | 0 shares | 121M | $33.66 | 20M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.4M | $27.72 | 20M | |
| Q2 2019 | share | 0.00% | 0 shares | 28.2M | $27.39 | 20M | |
| Q1 2019 | share | 0.00% | 0 shares | 59M | $25.92 | 20M | |
| Q4 2018 | share | 0.00% | 0 shares | -96.4M | $23.03 | 20M | |
| Q3 2018 | share | 0.00% | 0 shares | 25.4M | $27.37 | 20M | |
| Q2 2018 | share | 0.00% | 0 shares | -36M | $26.07 | 20M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.4M | $27.62 | 20M | |
| Q4 2017 | share | 0.00% | 0 shares | 83.6M | $27.08 | 20M | |
| Q3 2017 | share | 0.00% | 0 shares | 21.6M | $23.15 | 20M | |
| Q2 2017 | share | 0.00% | 0 shares | 13.4M | $22.05 | 20M | |
| Q1 2017 | share | 0.00% | 0 shares | 29.8M | $21.37 | 20M | |
| Q1 2017 | call | Decrease | -100.00% | -500K shares | -11.05M | $21.37 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 129M | $19.96 | 20M | |
| Q4 2016 | call | Decrease | -66.67% | -1M shares | -12.42M | $19.96 | 500K |
| Q3 2016 | share | 0.00% | 0 shares | 47.6M | $14.09 | 20M | |
| Q3 2016 | call | 0.00% | 0 shares | 3.57M | $14.09 | 1.5M | |
| Q2 2016 | call | 0.00% | 0 shares | -375K | $11.89 | 1.5M | |
| Q2 2016 | share | 0.00% | 0 shares | -5M | $11.89 | 20M | |
| Q1 2016 | share | Increase | +8.11% | 1.5M shares | -40.95M | $12.07 | 20M |
| Q1 2016 | call | Decrease | -40.00% | -1M shares | -21.79M | $12.07 | 1.5M |