GREAT LAKES ADVISORS, LLC – Bank of America Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$46.49M
portfolio value
GREAT LAKES ADVISORS, 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 | -4.55% | -73.43K shares | -3.71M | $30.2 | 1.53M |
| Q2 2022 | share | Decrease | -11.19% | -203.17K shares | -24.64M | $31.13 | 1.61M |
| Q1 2022 | share | Decrease | -16.48% | -358.29K shares | -21.88M | $41.22 | 1.81M |
| Q4 2021 | share | Decrease | -8.15% | -192.85K shares | -3.75M | $44.53 | 2.17M |
| Q3 2021 | share | Decrease | -1.75% | -42.12K shares | 1.15M | $42.25 | 2.36M |
| Q2 2021 | share | Decrease | -1.48% | -36.18K shares | 4.72M | $40.83 | 2.40M |
| Q1 2021 | share | Increase | +30.68% | 574.08K shares | 37.89M | $38.15 | 2.44M |
| Q4 2020 | share | Increase | +9.24% | 158.31K shares | 15.45M | $29.74 | 1.87M |
| Q3 2020 | share | Increase | +3.74% | 61.82K shares | 2.05M | $23.49 | 1.71M |
| Q2 2020 | share | Decrease | -4.39% | -75.79K shares | 2.55M | $23 | 1.65M |
| Q1 2020 | share | Decrease | -12.69% | -251.11K shares | -33.00M | $20.42 | 1.72M |
| Q4 2019 | share | Decrease | -1.29% | -25.91K shares | 11.21M | $33.66 | 1.97M |
| Q3 2019 | share | Decrease | -1.89% | -38.71K shares | -782K | $27.72 | 2.00M |
| Q2 2019 | share | Decrease | -3.37% | -71.33K shares | 913K | $27.39 | 2.04M |
| Q1 2019 | share | Decrease | -3.40% | -74.37K shares | 4.40M | $25.92 | 2.11M |
| Q4 2018 | share | Decrease | -3.36% | -76.19K shares | -12.79M | $23.03 | 2.18M |
| Q3 2018 | share | Increase | +4.76% | 102.95K shares | 5.77M | $27.37 | 2.26M |
| Q2 2018 | share | Increase | +0.09% | 1.97K shares | 2.13M | $26.07 | 2.16M |
| Q1 2018 | share | Decrease | -11.34% | -276.35K shares | -13.10M | $27.62 | 2.15M |
| Q4 2017 | share | Decrease | -4.25% | -108.02K shares | 7.44M | $27.08 | 2.43M |
| Q3 2017 | share | Decrease | -17.48% | -538.98K shares | -10.32M | $23.15 | 2.54M |
| Q2 2017 | share | Increase | +35.53% | 808.20K shares | 21.13M | $22.05 | 3.08M |
| Q1 2017 | share | Decrease | -8.67% | -215.86K shares | -1.38M | $21.37 | 2.27M |
| Q4 2016 | share | Decrease | -20.62% | -647.15K shares | 5.93M | $19.96 | 2.49M |
| Q3 2016 | share | Increase | +7.69% | 224.11K shares | 10.44M | $14.09 | 3.13M |
| Q2 2016 | share | Decrease | -9.11% | -292.06K shares | -4.67M | $11.89 | 2.91M |
| Q1 2016 | share | Increase | +7.91% | 234.89K shares | -6.66M | $12.07 | 3.20M |