PZENA INVESTMENT MANAGEMENT LLC – Bank of America Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$273.78M
portfolio value
PZENA 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 | Decrease | -1.40% | -128.60K shares | -12.43M | $30.2 | 9.06M |
| Q2 2022 | share | Increase | +15.07% | 1.20M shares | -43.12M | $31.13 | 9.19M |
| Q1 2022 | share | Decrease | -12.64% | -1.15M shares | -77.55M | $41.22 | 7.98M |
| Q4 2021 | share | Decrease | -5.53% | -535.40K shares | -4.07M | $44.53 | 9.14M |
| Q3 2021 | share | Decrease | -4.65% | -471.73K shares | -7.63M | $42.25 | 9.68M |
| Q2 2021 | share | Decrease | -4.53% | -481.37K shares | 7.16M | $40.83 | 10.15M |
| Q1 2021 | share | Decrease | -3.38% | -371.49K shares | 77.85M | $38.15 | 10.63M |
| Q4 2020 | share | Increase | +1.73% | 187.37K shares | 72.97M | $29.74 | 11.00M |
| Q3 2020 | share | Decrease | -10.58% | -1.28M shares | -26.72M | $23.49 | 10.81M |
| Q2 2020 | share | Decrease | -4.14% | -522.19K shares | 19.40M | $23 | 12.09M |
| Q1 2020 | share | Decrease | -4.70% | -621.99K shares | -198.47M | $20.42 | 12.62M |
| Q4 2019 | share | Decrease | -8.12% | -1.17M shares | 45.97M | $33.66 | 13.24M |
| Q3 2019 | share | Decrease | -1.98% | -291.48K shares | -6.00M | $27.72 | 14.41M |
| Q2 2019 | share | Decrease | -0.93% | -137.63K shares | 16.93M | $27.39 | 14.70M |
| Q1 2019 | share | Decrease | -6.85% | -1.09M shares | 16.88M | $25.92 | 14.84M |
| Q4 2018 | share | Decrease | -1.43% | -231.65K shares | -83.62M | $23.03 | 15.93M |
| Q3 2018 | share | Decrease | -1.45% | -237.81K shares | 13.82M | $27.37 | 16.16M |
| Q2 2018 | share | Decrease | -3.32% | -563.21K shares | -46.41M | $26.07 | 16.40M |
| Q1 2018 | share | Decrease | -13.42% | -2.62M shares | -69.62M | $27.62 | 16.96M |
| Q4 2017 | share | Decrease | -0.17% | -33.07K shares | 81.07M | $27.08 | 19.59M |
| Q3 2017 | share | Decrease | -4.21% | -862.16K shares | 282K | $23.15 | 19.62M |
| Q2 2017 | share | Decrease | -4.22% | -902.72K shares | -7.56M | $22.05 | 20.49M |
| Q1 2017 | share | Decrease | -8.89% | -2.08M shares | -14.23M | $21.37 | 21.39M |
| Q4 2016 | share | Decrease | -16.48% | -4.63M shares | 78.96M | $19.96 | 23.47M |
| Q3 2016 | share | Decrease | -6.13% | -1.83M shares | 42.54M | $14.09 | 28.11M |
| Q2 2016 | share | Decrease | -1.09% | -330.04K shares | -11.94M | $11.89 | 29.94M |
| Q1 2016 | share | Increase | +5.61% | 1.60M shares | -73.15M | $12.07 | 30.27M |