TODD ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$24.76M
portfolio value
TODD ASSET 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 | -21.02% | -218.23K shares | -7.55M | $30.2 | 819.93K |
| Q2 2022 | share | Decrease | -0.39% | -4.11K shares | -10.64M | $31.13 | 1.03M |
| Q1 2022 | share | Decrease | -0.83% | -8.75K shares | -3.79M | $41.22 | 1.04M |
| Q4 2021 | share | Decrease | -15.36% | -190.66K shares | -5.94M | $44.53 | 1.05M |
| Q3 2021 | share | Decrease | -0.61% | -7.6K shares | 1.20M | $42.25 | 1.24M |
| Q2 2021 | share | Increase | +0.09% | 1.17K shares | 3.21M | $40.83 | 1.24M |
| Q1 2021 | share | Decrease | -0.35% | -4.36K shares | 10.32M | $38.15 | 1.24M |
| Q4 2020 | share | Decrease | -5.48% | -72.55K shares | 6.04M | $29.74 | 1.25M |
| Q3 2020 | share | Increase | +0.02% | 232 shares | 456K | $23.49 | 1.32M |
| Q2 2020 | share | Increase | +0.73% | 9.55K shares | 3.54M | $23 | 1.32M |
| Q1 2020 | share | Decrease | -11.70% | -174.24K shares | -24.53M | $20.42 | 1.31M |
| Q4 2019 | share | Decrease | -1.11% | -16.71K shares | 8.52M | $33.66 | 1.48M |
| Q3 2019 | share | Decrease | -0.28% | -4.26K shares | 132K | $27.72 | 1.50M |
| Q2 2019 | share | Decrease | -0.36% | -5.43K shares | 1.97M | $27.39 | 1.51M |
| Q1 2019 | share | Decrease | -0.06% | -921 shares | 4.45M | $25.92 | 1.51M |
| Q4 2018 | share | Increase | +5.73% | 82.14K shares | -4.89M | $23.03 | 1.51M |
| Q3 2018 | share | Decrease | -0.51% | -7.32K shares | 1.61M | $27.37 | 1.43M |
| Q2 2018 | share | Decrease | -0.26% | -3.81K shares | -2.71M | $26.07 | 1.44M |
| Q1 2018 | share | Decrease | -21.96% | -406.73K shares | -11.32M | $27.62 | 1.44M |
| Q4 2017 | share | Increase | +0.80% | 14.63K shares | 8.11M | $27.08 | 1.85M |
| Q3 2017 | share | Increase | +86.80% | 854.02K shares | 22.70M | $23.15 | 1.83M |
| Q2 2017 | share | Increase | 0.00% | 983.9K shares | 23.86M | $22.05 | 983.9K |