FIRST TRUST ADVISORS LP – Bank of America Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$170.49M
portfolio value
FIRST TRUST ADVISORS LP 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 | -2.09% | -120.23K shares | -8.99M | $30.2 | 5.64M |
| Q2 2022 | share | Increase | +5.26% | 288.27K shares | -46.29M | $31.13 | 5.76M |
| Q1 2022 | share | Increase | +26.84% | 1.15M shares | 33.65M | $41.22 | 5.47M |
| Q4 2021 | share | Increase | +25.08% | 866.02K shares | 45.57M | $44.53 | 4.31M |
| Q3 2021 | share | Increase | +15.15% | 454.29K shares | 22.94M | $42.25 | 3.45M |
| Q2 2021 | share | Increase | +31.06% | 710.52K shares | 35.10M | $40.83 | 2.99M |
| Q1 2021 | share | Increase | +24.96% | 456.92K shares | 33.01M | $38.15 | 2.28M |
| Q4 2020 | share | Increase | +18.06% | 280.07K shares | 18.13M | $29.74 | 1.83M |
| Q3 2020 | share | Decrease | -52.52% | -1.71M shares | -40.21M | $23.49 | 1.55M |
| Q2 2020 | share | Increase | +142.64% | 1.91M shares | 48.98M | $23 | 3.26M |
| Q1 2020 | share | Decrease | -25.66% | -464.69K shares | -35.19M | $20.42 | 1.34M |
| Q4 2019 | share | Increase | +13.91% | 221.08K shares | 17.40M | $33.66 | 1.81M |
| Q3 2019 | share | Increase | +9.00% | 131.21K shares | 4.07M | $27.72 | 1.58M |
| Q2 2019 | share | Increase | +26.21% | 302.87K shares | 10.41M | $27.39 | 1.45M |
| Q1 2019 | share | Decrease | -2.47% | -29.26K shares | 2.68M | $25.92 | 1.15M |
| Q4 2018 | share | Decrease | -40.31% | -799.95K shares | -29.27M | $23.03 | 1.18M |
| Q3 2018 | share | Increase | +25.92% | 408.53K shares | 14.03M | $27.37 | 1.98M |
| Q2 2018 | share | Decrease | -39.29% | -1.02M shares | -33.43M | $26.07 | 1.57M |
| Q1 2018 | share | Increase | +0.83% | 21.44K shares | 1.85M | $27.62 | 2.59M |
| Q4 2017 | share | Decrease | -1.92% | -50.29K shares | 9.48M | $27.08 | 2.57M |
| Q3 2017 | share | Decrease | -5.69% | -158.44K shares | -1.00M | $23.15 | 2.62M |
| Q2 2017 | share | Increase | +5.81% | 152.89K shares | 5.47M | $22.05 | 2.78M |
| Q1 2017 | share | Increase | +129.03% | 1.48M shares | 36.67M | $21.37 | 2.63M |
| Q4 2016 | share | Decrease | -13.10% | -173.17K shares | 4.69M | $19.96 | 1.14M |
| Q3 2016 | share | Decrease | -8.16% | -117.40K shares | 1.58M | $14.09 | 1.32M |
| Q2 2016 | share | Increase | +62.11% | 551.42K shares | 7.09M | $11.89 | 1.43M |
| Q1 2016 | share | Increase | +36.05% | 235.23K shares | 1.02M | $12.07 | 887.79K |