EARNEST PARTNERS LLC – Bank of America Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.5M
portfolio value
EARNEST PARTNERS 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 | Increase | +1.22% | 599 shares | -27K | $30.2 | 49.66K |
| Q2 2022 | share | Decrease | -5.24% | -2.71K shares | -607K | $31.13 | 49.06K |
| Q1 2022 | share | Increase | +35.16% | 13.47K shares | 430K | $41.22 | 51.77K |
| Q4 2021 | share | Decrease | -4.73% | -1.90K shares | -3K | $44.53 | 38.30K |
| Q3 2021 | share | Decrease | -9.42% | -4.18K shares | -123K | $42.25 | 40.20K |
| Q2 2021 | share | Decrease | -4.54% | -2.11K shares | 31K | $40.83 | 44.38K |
| Q1 2021 | share | Decrease | -8.93% | -4.56K shares | 251K | $38.15 | 46.49K |
| Q4 2020 | share | Decrease | -73.50% | -141.62K shares | -3.09M | $29.74 | 51.05K |
| Q3 2020 | share | Decrease | -3.79% | -7.58K shares | -114K | $23.49 | 192.68K |
| Q2 2020 | share | Decrease | -1.92% | -3.92K shares | 421K | $23 | 200.26K |
| Q1 2020 | share | Decrease | -5.09% | -10.95K shares | -3.24M | $20.42 | 204.19K |
| Q4 2019 | share | Decrease | -4.97% | -11.25K shares | 974K | $33.66 | 215.14K |
| Q3 2019 | share | Decrease | -0.38% | -872 shares | 13K | $27.72 | 226.4K |
| Q2 2019 | share | Decrease | -0.84% | -1.93K shares | 267K | $27.39 | 227.27K |
| Q1 2019 | share | Increase | +1.07% | 2.42K shares | 736K | $25.92 | 229.20K |
| Q4 2018 | share | Decrease | -0.54% | -1.22K shares | -1.12M | $23.03 | 226.78K |
| Q3 2018 | share | Decrease | -1.67% | -3.87K shares | 180K | $27.37 | 228.01K |
| Q2 2018 | share | Decrease | -0.36% | -831 shares | -442K | $26.07 | 231.88K |
| Q1 2018 | share | Decrease | -2.49% | -5.95K shares | -67K | $27.62 | 232.71K |
| Q4 2017 | share | Decrease | -7.43% | -19.14K shares | 513K | $27.08 | 238.67K |
| Q3 2017 | share | Decrease | -9.00% | -25.49K shares | -340K | $23.15 | 257.81K |
| Q2 2017 | share | Decrease | -0.46% | -1.29K shares | 159K | $22.05 | 283.30K |
| Q1 2017 | share | Decrease | -30.88% | -127.16K shares | -2.38M | $21.37 | 284.60K |
| Q4 2016 | share | Decrease | -27.74% | -158.06K shares | 182K | $19.96 | 411.77K |
| Q3 2016 | share | Decrease | -1.77% | -10.26K shares | 1.22M | $14.09 | 569.83K |
| Q2 2016 | share | Decrease | -0.31% | -1.82K shares | -170K | $11.89 | 580.09K |
| Q1 2016 | share | Decrease | -25.82% | -202.49K shares | -5.33M | $12.07 | 581.91K |