LSV ASSET MANAGEMENT – Bank of America Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$198.05M
portfolio value
LSV ASSET MANAGEMENT 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 | -7.26% | -513.70K shares | -22.09M | $30.2 | 6.55M |
| Q2 2022 | share | Decrease | -4.49% | -332.74K shares | -85.07M | $31.13 | 7.07M |
| Q1 2022 | share | Decrease | -2.71% | -206.50K shares | -33.4M | $41.22 | 7.40M |
| Q4 2021 | share | Decrease | -4.27% | -339.1K shares | 1.13M | $44.53 | 7.61M |
| Q3 2021 | share | Decrease | -7.76% | -668.7K shares | -17.87M | $42.25 | 7.95M |
| Q2 2021 | share | Decrease | -47.75% | -7.87M shares | -282.84M | $40.83 | 8.61M |
| Q1 2021 | share | Decrease | -19.09% | -3.89M shares | 20.23M | $38.15 | 16.49M |
| Q4 2020 | share | Decrease | -8.89% | -1.98M shares | 78.90M | $29.74 | 20.38M |
| Q3 2020 | share | Decrease | -5.00% | -1.17M shares | -20.34M | $23.49 | 22.37M |
| Q2 2020 | share | Decrease | -2.70% | -653.96K shares | 45.47M | $23 | 23.55M |
| Q1 2020 | share | Decrease | -1.68% | -414.01K shares | -353.25M | $20.42 | 24.20M |
| Q4 2019 | share | Decrease | -2.58% | -653.35K shares | 129.90M | $33.66 | 24.62M |
| Q3 2019 | share | Decrease | -2.33% | -603.6K shares | -13.20M | $27.72 | 25.27M |
| Q2 2019 | share | Decrease | -7.30% | -2.03M shares | -19.71M | $27.39 | 25.87M |
| Q1 2019 | share | Decrease | -2.06% | -588.4K shares | 67.85M | $25.92 | 27.91M |
| Q4 2018 | share | Decrease | -1.64% | -475.48K shares | -151.4M | $23.03 | 28.50M |
| Q3 2018 | share | Decrease | -2.32% | -686.96K shares | 17.43M | $27.37 | 28.98M |
| Q2 2018 | share | Decrease | -0.75% | -225.41K shares | -60.16M | $26.07 | 29.66M |
| Q1 2018 | share | Increase | +0.75% | 221.6K shares | 20.59M | $27.62 | 29.89M |
| Q4 2017 | share | Decrease | -2.57% | -781.49K shares | 104.22M | $27.08 | 29.67M |
| Q3 2017 | share | Increase | +6.47% | 1.84M shares | 77.76M | $23.15 | 30.45M |
| Q2 2017 | share | Increase | +1.62% | 455.81K shares | 29.91M | $22.05 | 28.60M |
| Q1 2017 | share | Decrease | -2.03% | -584.26K shares | 29.02M | $21.37 | 28.14M |
| Q4 2016 | share | Increase | +0.73% | 209.13K shares | 188.58M | $19.96 | 28.73M |
| Q3 2016 | share | Increase | +20.49% | 4.85M shares | 132.25M | $14.09 | 28.52M |
| Q2 2016 | share | Increase | +0.18% | 42.43K shares | -5.34M | $11.89 | 23.67M |
| Q1 2016 | share | Increase | +2.24% | 516.79K shares | -69.51M | $12.07 | 23.62M |