GATEWAY INVESTMENT ADVISERS LLC – Bank of America Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$73.94M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.06% | -185.96K shares | -8.06M | $30.2 | 2.44M |
| Q2 2022 | share | Increase | +10.80% | 256.88K shares | -15.99M | $31.13 | 2.63M |
| Q1 2022 | share | Increase | +0.79% | 18.54K shares | -6.95M | $41.22 | 2.37M |
| Q4 2021 | share | Decrease | -1.25% | -29.86K shares | 3.54M | $44.53 | 2.35M |
| Q3 2021 | share | Decrease | -0.25% | -5.93K shares | 2.67M | $42.25 | 2.38M |
| Q2 2021 | share | Decrease | -9.08% | -239.19K shares | -3.17M | $40.83 | 2.39M |
| Q1 2021 | share | Decrease | -16.69% | -527.67K shares | 6.08M | $38.15 | 2.63M |
| Q4 2020 | share | Decrease | -0.11% | -3.48K shares | 19.58M | $29.74 | 3.16M |
| Q3 2020 | share | Decrease | -32.65% | -1.53M shares | -35.35M | $23.49 | 3.16M |
| Q2 2020 | share | Decrease | -4.39% | -215.59K shares | 7.26M | $23 | 4.69M |
| Q1 2020 | share | Increase | +17.56% | 734.17K shares | -42.90M | $20.42 | 4.91M |
| Q4 2019 | share | Decrease | -3.36% | -145.44K shares | 21.05M | $33.66 | 4.18M |
| Q3 2019 | share | Decrease | -7.43% | -347.34K shares | -9.33M | $27.72 | 4.32M |
| Q2 2019 | share | Decrease | -7.71% | -390.67K shares | -4.18M | $27.39 | 4.67M |
| Q1 2019 | share | Decrease | -5.22% | -278.99K shares | 8.06M | $25.92 | 5.06M |
| Q4 2018 | share | Increase | +0.32% | 17.28K shares | -25.24M | $23.03 | 5.34M |
| Q3 2018 | share | Increase | +1.29% | 67.82K shares | 8.67M | $27.37 | 5.32M |
| Q2 2018 | share | Decrease | -1.14% | -60.89K shares | -11.29M | $26.07 | 5.25M |
| Q1 2018 | share | Decrease | -0.38% | -20.43K shares | 1.89M | $27.62 | 5.31M |
| Q4 2017 | share | Decrease | -9.33% | -549.12K shares | 8.40M | $27.08 | 5.33M |
| Q3 2017 | share | Decrease | -0.98% | -58.46K shares | 4.94M | $23.15 | 5.88M |
| Q2 2017 | share | Decrease | -3.42% | -210.27K shares | -975K | $22.05 | 5.94M |
| Q1 2017 | share | Decrease | -9.80% | -668.98K shares | -5.61M | $21.37 | 6.15M |
| Q4 2016 | share | Decrease | -3.35% | -236.37K shares | 40.33M | $19.96 | 6.82M |
| Q3 2016 | share | Decrease | -6.08% | -457.01K shares | 10.74M | $14.09 | 7.06M |
| Q2 2016 | share | Increase | +0.03% | 1.91K shares | -1.85M | $11.89 | 7.51M |
| Q1 2016 | share | Decrease | -2.53% | -194.82K shares | -28.16M | $12.07 | 7.51M |