ALLIANCEBERNSTEIN L.P. – Bank of America Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$615.50M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.79% | -163.20K shares | -24.03M | $30.2 | 20.38M |
| Q2 2022 | share | Decrease | -2.06% | -431.67K shares | -225.08M | $31.13 | 20.54M |
| Q1 2022 | share | Decrease | -4.05% | -885.64K shares | -107.99M | $41.22 | 20.97M |
| Q4 2021 | share | Decrease | -5.31% | -1.22M shares | -7.47M | $44.53 | 21.86M |
| Q3 2021 | share | Decrease | -17.59% | -4.92M shares | -175.08M | $42.25 | 23.08M |
| Q2 2021 | share | Decrease | -9.89% | -3.07M shares | -47.77M | $40.83 | 28.01M |
| Q1 2021 | share | Decrease | -8.22% | -2.78M shares | 176.13M | $38.15 | 31.09M |
| Q4 2020 | share | Decrease | -1.62% | -559.54K shares | 197.23M | $29.74 | 33.87M |
| Q3 2020 | share | Increase | +0.62% | 210.74K shares | 16.71M | $23.49 | 34.43M |
| Q2 2020 | share | Decrease | -8.25% | -3.07M shares | 20.94M | $23 | 34.22M |
| Q1 2020 | share | Decrease | -10.90% | -4.56M shares | -682.62M | $20.42 | 37.30M |
| Q4 2019 | share | Increase | +3.05% | 1.23M shares | 289.42M | $33.66 | 41.86M |
| Q3 2019 | share | Decrease | -3.18% | -1.33M shares | -31.76M | $27.72 | 40.62M |
| Q2 2019 | share | Decrease | -11.25% | -5.31M shares | -87.55M | $27.39 | 41.96M |
| Q1 2019 | share | Decrease | -2.40% | -1.16M shares | 110.78M | $25.92 | 47.27M |
| Q4 2018 | share | Decrease | -0.99% | -482.97K shares | -247.72M | $23.03 | 48.44M |
| Q3 2018 | share | Decrease | -3.92% | -1.99M shares | 5.83M | $27.37 | 48.92M |
| Q2 2018 | share | Decrease | -2.19% | -1.13M shares | -125.83M | $26.07 | 50.92M |
| Q1 2018 | share | Decrease | -7.33% | -4.12M shares | -97.15M | $27.62 | 52.06M |
| Q4 2017 | share | Decrease | -7.65% | -4.65M shares | 116.95M | $27.08 | 56.18M |
| Q3 2017 | share | Decrease | -3.67% | -2.31M shares | 9.54M | $23.15 | 60.83M |
| Q2 2017 | share | Increase | +9.85% | 5.66M shares | 175.94M | $22.05 | 63.15M |
| Q1 2017 | share | Decrease | -16.34% | -11.23M shares | -162.53M | $21.37 | 57.48M |
| Q4 2016 | share | Increase | +13.77% | 8.31M shares | 573.35M | $19.96 | 68.71M |
| Q3 2016 | share | Decrease | -1.89% | -1.16M shares | 128.33M | $14.09 | 60.40M |
| Q2 2016 | share | Decrease | -2.75% | -1.74M shares | -38.93M | $11.89 | 61.56M |
| Q1 2016 | share | Increase | +10.07% | 5.79M shares | -112.05M | $12.07 | 63.30M |