DUPONT CAPITAL MANAGEMENT CORP – Bank of America Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$12.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +3.35% | 13.31K shares | 33K | $30.2 | 410.84K |
| Q2 2022 | share | Decrease | -15.69% | -73.96K shares | -7.06M | $31.13 | 397.53K |
| Q1 2022 | share | Decrease | -14.65% | -80.94K shares | -5.14M | $41.22 | 471.49K |
| Q4 2021 | share | Decrease | -20.57% | -143.09K shares | -4.94M | $44.53 | 552.44K |
| Q3 2021 | share | Decrease | -29.34% | -288.80K shares | -11.05M | $42.25 | 695.53K |
| Q2 2021 | share | Decrease | -6.15% | -64.49K shares | 5K | $40.83 | 984.34K |
| Q1 2021 | share | Increase | +14.99% | 136.74K shares | 12.93M | $38.15 | 1.04M |
| Q4 2020 | share | Decrease | -19.18% | -216.47K shares | 459K | $29.74 | 912.09K |
| Q3 2020 | share | Increase | +0.61% | 6.87K shares | 547K | $23.49 | 1.12M |
| Q2 2020 | share | Increase | +10.03% | 102.28K shares | 4.99M | $23 | 1.12M |
| Q1 2020 | share | Increase | +10.93% | 100.43K shares | -10.72M | $20.42 | 1.01M |
| Q4 2019 | share | Increase | +22.74% | 170.26K shares | 10.52M | $33.66 | 918.98K |
| Q3 2019 | share | Decrease | -18.74% | -172.65K shares | -4.88M | $27.72 | 748.72K |
| Q2 2019 | share | Increase | +8.03% | 68.48K shares | 3.18M | $27.39 | 921.37K |
| Q1 2019 | share | Decrease | -13.32% | -131.01K shares | -712K | $25.92 | 852.88K |
| Q4 2018 | share | Decrease | -5.03% | -52.12K shares | -6.27M | $23.03 | 983.90K |
| Q3 2018 | share | Decrease | -6.96% | -77.55K shares | -871K | $27.37 | 1.03M |
| Q2 2018 | share | Decrease | -15.19% | -199.50K shares | -7.98M | $26.07 | 1.11M |
| Q1 2018 | share | Decrease | -17.30% | -274.66K shares | -7.49M | $27.62 | 1.31M |
| Q4 2017 | share | Decrease | -7.21% | -123.33K shares | 3.51M | $27.08 | 1.58M |
| Q3 2017 | share | Increase | +2.52% | 41.99K shares | 2.86M | $23.15 | 1.71M |
| Q2 2017 | share | Increase | +13.91% | 203.75K shares | 5.92M | $22.05 | 1.66M |
| Q1 2017 | share | Decrease | -9.84% | -159.95K shares | -1.35M | $21.37 | 1.46M |
| Q4 2016 | share | Increase | +535.99% | 1.36M shares | 31.92M | $19.96 | 1.62M |
| Q3 2016 | share | 0.00% | 0 shares | 608K | $14.09 | 255.55K | |
| Q2 2016 | share | Decrease | -49.82% | -253.75K shares | -3.49M | $11.89 | 255.55K |
| Q1 2016 | share | Decrease | -8.83% | -49.30K shares | -2.51M | $12.07 | 509.30K |