FEDERATED HERMES, INC. – Bank of America Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$128.80M
portfolio value
FEDERATED HERMES, INC. 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 | +10.36% | 400.42K shares | 8.49M | $30.2 | 4.26M |
Q2 2022 | share | Increase | +4.14% | 153.53K shares | -32.66M | $31.13 | 3.86M |
Q1 2022 | share | Decrease | -10.47% | -433.92K shares | -31.44M | $41.22 | 3.71M |
Q4 2021 | share | Increase | +2.34% | 94.90K shares | 12.48M | $44.53 | 4.14M |
Q3 2021 | share | Decrease | -26.11% | -1.43M shares | -54.06M | $42.25 | 4.05M |
Q2 2021 | share | Decrease | -4.41% | -252.69K shares | 4.14M | $40.83 | 5.48M |
Q1 2021 | share | Decrease | -3.10% | -183.46K shares | 42.49M | $38.15 | 5.73M |
Q4 2020 | share | Increase | +1.86% | 107.77K shares | 39.40M | $29.74 | 5.91M |
Q3 2020 | share | Increase | +0.55% | 31.50K shares | 2.72M | $23.49 | 5.80M |
Q2 2020 | share | Increase | +8.71% | 462.88K shares | 24.38M | $23 | 5.77M |
Q1 2020 | share | Decrease | -12.74% | -776.14K shares | -101.69M | $20.42 | 5.31M |
Q4 2019 | share | Increase | +2.94% | 174.25K shares | 41.93M | $33.66 | 6.09M |
Q3 2019 | share | Decrease | -12.37% | -834.93K shares | -23.20M | $27.72 | 5.91M |
Q2 2019 | share | Decrease | -0.33% | -22.64K shares | 8.89M | $27.39 | 6.75M |
Q1 2019 | share | Decrease | -2.68% | -186.68K shares | 15.38M | $25.92 | 6.77M |
Q4 2018 | share | Decrease | -9.56% | -735.57K shares | -55.22M | $23.03 | 6.96M |
Q3 2018 | share | Increase | +60.57% | 2.90M shares | 91.62M | $27.37 | 7.69M |
Q2 2018 | share | Decrease | -4.46% | -223.83K shares | -15.34M | $26.07 | 4.79M |
Q1 2018 | share | Decrease | -1.93% | -98.95K shares | -565K | $27.62 | 5.01M |
Q4 2017 | share | Increase | +3.17% | 157.03K shares | 25.36M | $27.08 | 5.11M |
Q3 2017 | share | Decrease | -13.12% | -749.04K shares | -12.81M | $23.15 | 4.95M |
Q2 2017 | share | Decrease | -7.15% | -439.42K shares | -6.54M | $22.05 | 5.70M |
Q1 2017 | share | Increase | +4.31% | 254.30K shares | 14.78M | $21.37 | 6.14M |
Q4 2016 | share | Increase | +11.12% | 589.86K shares | 47.24M | $19.96 | 5.89M |
Q3 2016 | share | Decrease | -19.24% | -1.26M shares | -4.14M | $14.09 | 5.30M |
Q2 2016 | share | Increase | +19.35% | 1.06M shares | 12.75M | $11.89 | 6.56M |
Q1 2016 | share | Decrease | -29.88% | -2.34M shares | -57.66M | $12.07 | 5.50M |