RHUMBLINE ADVISERS – Bank of America Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$395.88M
portfolio value
RHUMBLINE ADVISERS 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 | +5.00% | 624.35K shares | 7.24M | $30.2 | 13.10M |
| Q2 2022 | share | Increase | +3.82% | 459.43K shares | -107.03M | $31.13 | 12.48M |
| Q1 2022 | share | Increase | +0.54% | 64.23K shares | -36.46M | $41.22 | 12.02M |
| Q4 2021 | share | Decrease | -2.52% | -309.53K shares | 11.26M | $44.53 | 11.96M |
| Q3 2021 | share | Decrease | -4.51% | -579.13K shares | -8.90M | $42.25 | 12.27M |
| Q2 2021 | share | Decrease | -6.70% | -923.02K shares | -3.07M | $40.83 | 12.84M |
| Q1 2021 | share | Decrease | -4.67% | -674.09K shares | 94.98M | $38.15 | 13.77M |
| Q4 2020 | share | Decrease | -0.05% | -7.30K shares | 89.68M | $29.74 | 14.44M |
| Q3 2020 | share | Decrease | -0.72% | -104.75K shares | 2.42M | $23.49 | 14.45M |
| Q2 2020 | share | Increase | +0.07% | 9.51K shares | 36.88M | $23 | 14.55M |
| Q1 2020 | share | Decrease | -1.04% | -152.52K shares | -208.91M | $20.42 | 14.54M |
| Q4 2019 | share | Decrease | -1.93% | -289.76K shares | 80.49M | $33.66 | 14.70M |
| Q3 2019 | share | Decrease | -0.32% | -47.56K shares | 1.16M | $27.72 | 14.99M |
| Q2 2019 | share | Decrease | -3.62% | -564.12K shares | 5.64M | $27.39 | 15.03M |
| Q1 2019 | share | Decrease | -3.32% | -535.60K shares | 32.83M | $25.92 | 15.60M |
| Q4 2018 | share | Decrease | -0.48% | -77.65K shares | -80.07M | $23.03 | 16.13M |
| Q3 2018 | share | Decrease | -3.02% | -504.99K shares | 6.35M | $27.37 | 16.21M |
| Q2 2018 | share | Decrease | -1.36% | -230.31K shares | -37.00M | $26.07 | 16.72M |
| Q1 2018 | share | Decrease | -1.81% | -313.22K shares | -1.27M | $27.62 | 16.95M |
| Q4 2017 | share | Increase | +1.28% | 218.88K shares | 77.71M | $27.08 | 17.26M |
| Q3 2017 | share | Decrease | -0.24% | -40.57K shares | 17.42M | $23.15 | 17.04M |
| Q2 2017 | share | Decrease | -1.65% | -287.24K shares | 4.67M | $22.05 | 17.08M |
| Q1 2017 | share | Increase | +2.48% | 419.73K shares | 35.16M | $21.37 | 17.37M |
| Q4 2016 | share | Increase | +3.50% | 573.55K shares | 118.32M | $19.96 | 16.95M |
| Q3 2016 | share | Increase | +4.27% | 670.06K shares | 47.87M | $14.09 | 16.38M |
| Q2 2016 | share | Increase | +5.21% | 778.49K shares | 6.59M | $11.89 | 15.71M |
| Q1 2016 | share | Increase | +4.41% | 630.92K shares | -38.80M | $12.07 | 14.93M |