ASSET MANAGEMENT ONE CO., LTD. – Bank of America Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$97.45M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.38% | -45.04K shares | -4.40M | $30.2 | 3.22M |
| Q2 2022 | share | Decrease | -3.01% | -101.53K shares | -37.21M | $31.13 | 3.27M |
| Q1 2022 | share | Decrease | -6.78% | -245.45K shares | -22.42M | $41.22 | 3.37M |
| Q4 2021 | share | Decrease | -2.62% | -97.44K shares | 3.73M | $44.53 | 3.61M |
| Q3 2021 | share | Decrease | -3.57% | -137.76K shares | -1.14M | $42.25 | 3.71M |
| Q2 2021 | share | Decrease | -0.31% | -12.03K shares | 9.32M | $40.83 | 3.85M |
| Q1 2021 | share | Decrease | -1.40% | -55.08K shares | 31.86M | $38.15 | 3.86M |
| Q4 2020 | share | Decrease | -2.53% | -101.78K shares | 20.80M | $29.74 | 3.92M |
| Q3 2020 | share | Decrease | -5.38% | -228.71K shares | -4.06M | $23.49 | 4.02M |
| Q2 2020 | share | Decrease | -10.74% | -511.50K shares | -144K | $23 | 4.25M |
| Q1 2020 | share | Decrease | -5.31% | -266.93K shares | -76.04M | $20.42 | 4.76M |
| Q4 2019 | share | Decrease | -0.84% | -42.79K shares | 29.18M | $33.66 | 5.03M |
| Q3 2019 | share | Decrease | -0.59% | -29.93K shares | -6K | $27.72 | 5.07M |
| Q2 2019 | share | Increase | +4.94% | 240.21K shares | 13.82M | $27.39 | 5.10M |
| Q1 2019 | share | Decrease | -69.65% | -11.15M shares | -260.25M | $25.92 | 4.86M |
| Q4 2018 | share | Increase | +1.58% | 248.60K shares | -70.75M | $23.03 | 16.02M |
| Q3 2018 | share | Increase | +0.09% | 14.21K shares | 20.42M | $27.37 | 15.77M |
| Q2 2018 | share | Decrease | -1.89% | -303.33K shares | -36.99M | $26.07 | 15.76M |
| Q1 2018 | share | Decrease | -0.07% | -11.18K shares | 6.91M | $27.62 | 16.06M |
| Q4 2017 | share | Decrease | -0.96% | -155.96K shares | 63.41M | $27.08 | 16.07M |
| Q3 2017 | share | Increase | +1.13% | 181.57K shares | 22.00M | $23.15 | 16.23M |
| Q2 2017 | share | Decrease | -2.29% | -376.13K shares | 1.62M | $22.05 | 16.04M |
| Q1 2017 | share | Decrease | -7.46% | -1.32M shares | -4.34M | $21.37 | 16.42M |
| Q4 2016 | share | Increase | 0.00% | 17.74M shares | 392.12M | $19.96 | 17.74M |
| Q3 2016 | share | Increase | +2.58% | 34.13K shares | 3.29M | $14.09 | 1.35M |
| Q2 2016 | share | Increase | +0.40% | 5.26K shares | -295K | $11.89 | 1.32M |
| Q1 2016 | share | Increase | +2.76% | 35.41K shares | -4.22M | $12.07 | 1.32M |