SCHRODER INVESTMENT MANAGEMENT GROUP – Bank of America Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$108.63M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -0.23% | -8.30K shares | -6.23M | $30.2 | 3.59M |
| Q2 2022 | share | Increase | +39.16% | 1.01M shares | 3.46M | $31.13 | 3.60M |
| Q1 2022 | share | Increase | +24.22% | 505.16K shares | 18.61M | $41.22 | 2.59M |
| Q4 2021 | share | Increase | +25.59% | 424.98K shares | 22.29M | $44.53 | 2.08M |
| Q3 2021 | share | Decrease | -33.65% | -842.12K shares | -32.69M | $42.25 | 1.66M |
| Q2 2021 | share | Decrease | -21.09% | -668.83K shares | -19.52M | $40.83 | 2.50M |
| Q1 2021 | share | Decrease | -12.84% | -467.18K shares | 12.41M | $38.15 | 3.17M |
| Q4 2020 | share | Decrease | -8.46% | -336.45K shares | 14.05M | $29.74 | 3.63M |
| Q3 2020 | share | Decrease | -37.60% | -2.39M shares | -55.06M | $23.49 | 3.97M |
| Q2 2020 | share | Increase | +36.66% | 1.70M shares | 51.58M | $23 | 6.37M |
| Q1 2020 | share | Decrease | -57.14% | -6.21M shares | -283.33M | $20.42 | 4.66M |
| Q4 2019 | share | Decrease | -5.99% | -693.48K shares | 43.48M | $33.66 | 10.87M |
| Q3 2019 | share | Decrease | -29.34% | -4.80M shares | -135.25M | $27.72 | 11.56M |
| Q2 2019 | share | Decrease | -10.31% | -1.88M shares | -28.86M | $27.39 | 16.37M |
| Q1 2019 | share | Increase | +1.02% | 184.40K shares | 58.39M | $25.92 | 18.25M |
| Q4 2018 | share | Decrease | -0.64% | -115.55K shares | -90.51M | $23.03 | 18.07M |
| Q3 2018 | share | Increase | +1.21% | 217.08K shares | 20.59M | $27.37 | 18.18M |
| Q2 2018 | share | Decrease | -2.94% | -544.86K shares | -40.06M | $26.07 | 17.97M |
| Q1 2018 | share | Increase | +47.31% | 5.94M shares | 184.23M | $27.62 | 18.51M |
| Q4 2017 | share | Increase | +18.32% | 1.94M shares | 100.68M | $27.08 | 12.56M |
| Q3 2017 | share | Increase | +0.16% | 16.69K shares | 12.41M | $23.15 | 10.62M |
| Q2 2017 | share | Increase | +70.38% | 4.38M shares | 109.35M | $22.05 | 10.60M |
| Q1 2017 | share | Decrease | -19.80% | -1.53M shares | -22.95M | $21.37 | 6.22M |
| Q4 2016 | share | Decrease | -32.56% | -3.74M shares | -8.57M | $19.96 | 7.76M |
| Q3 2016 | share | Decrease | -22.83% | -3.40M shares | -17.79M | $14.09 | 11.50M |
| Q2 2016 | share | Decrease | -0.48% | -72.57K shares | -4.11M | $11.89 | 14.91M |
| Q1 2016 | share | Increase | +13.77% | 1.81M shares | -19.68M | $12.07 | 14.98M |