NOMURA ASSET MANAGEMENT CO LTD – Bank of America Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$64.64M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -15.44% | -390.77K shares | -14.15M | $30.2 | 2.14M |
| Q2 2022 | share | Decrease | -0.92% | -23.41K shares | -26.50M | $31.13 | 2.53M |
| Q1 2022 | share | Increase | +21.42% | 450.73K shares | 11.69M | $41.22 | 2.55M |
| Q4 2021 | share | Increase | +1.60% | 33.19K shares | 5.70M | $44.53 | 2.10M |
| Q3 2021 | share | Increase | +2.82% | 56.76K shares | 4.86M | $42.25 | 2.07M |
| Q2 2021 | share | Increase | +1.47% | 29.10K shares | 6.24M | $40.83 | 2.01M |
| Q1 2021 | share | Increase | +5.18% | 97.69K shares | 19.59M | $38.15 | 1.98M |
| Q4 2020 | share | Increase | +10.98% | 186.74K shares | 16.23M | $29.74 | 1.88M |
| Q3 2020 | share | Decrease | -1.11% | -19.16K shares | 123K | $23.49 | 1.70M |
| Q2 2020 | share | Decrease | -4.17% | -74.81K shares | 2.74M | $23 | 1.71M |
| Q1 2020 | share | Increase | +2.15% | 37.69K shares | -23.77M | $20.42 | 1.79M |
| Q4 2019 | share | Decrease | -5.58% | -103.72K shares | 7.60M | $33.66 | 1.75M |
| Q3 2019 | share | Increase | +0.80% | 14.76K shares | 745K | $27.72 | 1.86M |
| Q2 2019 | share | Decrease | -1.78% | -33.44K shares | 1.67M | $27.39 | 1.84M |
| Q1 2019 | share | Decrease | -2.37% | -45.52K shares | 4.42M | $25.92 | 1.87M |
| Q4 2018 | share | Decrease | -4.02% | -80.69K shares | -11.65M | $23.03 | 1.92M |
| Q3 2018 | share | Increase | +1.78% | 35.07K shares | 3.53M | $27.37 | 2.00M |
| Q2 2018 | share | Increase | +2.79% | 53.39K shares | -1.94M | $26.07 | 1.97M |
| Q1 2018 | share | Increase | +8.82% | 155.35K shares | 5.48M | $27.62 | 1.91M |
| Q4 2017 | share | Increase | +1.86% | 32.18K shares | 8.17M | $27.08 | 1.76M |
| Q3 2017 | share | Increase | +3.50% | 58.46K shares | 3.28M | $23.15 | 1.72M |
| Q2 2017 | share | Increase | +0.29% | 4.85K shares | 1.23M | $22.05 | 1.67M |
| Q1 2017 | share | Increase | +1.67% | 27.29K shares | 3.04M | $21.37 | 1.66M |
| Q4 2016 | share | Increase | +5.71% | 88.49K shares | 11.99M | $19.96 | 1.63M |
| Q3 2016 | share | Increase | +1.00% | 15.33K shares | 3.89M | $14.09 | 1.55M |
| Q2 2016 | share | Increase | +0.54% | 8.26K shares | -271K | $11.89 | 1.53M |
| Q1 2016 | share | Increase | +2.73% | 40.64K shares | -4.37M | $12.07 | 1.52M |