MILLER VALUE PARTNERS, LLC – Bank of America Corporation Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -156K | $30.2 | 0 |
| Q3 2022 | share | Increase | +0.44% | 1.85K shares | -336K | $30.2 | 423.29K |
| Q2 2022 | share | Decrease | -0.91% | -3.86K shares | -4.41M | $31.13 | 421.43K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 156K | $31.13 | 5K |
| Q1 2022 | share | Decrease | -69.42% | -965.44K shares | -44.34M | $41.22 | 425.30K |
| Q4 2021 | share | Decrease | -10.75% | -167.53K shares | -4.27M | $44.53 | 1.39M |
| Q3 2021 | share | Decrease | -10.93% | -191.25K shares | -5.98M | $42.25 | 1.55M |
| Q2 2021 | share | Decrease | -4.91% | -90.31K shares | 950K | $40.83 | 1.74M |
| Q1 2021 | share | Decrease | -0.14% | -2.51K shares | 15.34M | $38.15 | 1.83M |
| Q4 2020 | share | Increase | +0.29% | 5.34K shares | 11.58M | $29.74 | 1.84M |
| Q3 2020 | share | Decrease | -0.56% | -10.42K shares | 376K | $23.49 | 1.83M |
| Q2 2020 | share | Increase | +0.10% | 1.86K shares | 4.69M | $23 | 1.84M |
| Q1 2020 | share | Increase | +2.71% | 48.63K shares | -24.10M | $20.42 | 1.84M |
| Q4 2019 | share | Decrease | -17.26% | -374.95K shares | -66K | $33.66 | 1.79M |
| Q3 2019 | share | 0.00% | 0 shares | 370K | $27.72 | 2.17M | |
| Q2 2019 | share | Increase | +0.19% | 4.11K shares | 3.17M | $27.39 | 2.17M |
| Q1 2019 | share | Increase | +0.86% | 18.46K shares | 6.85M | $25.92 | 2.16M |
| Q4 2018 | share | Decrease | -1.63% | -35.7K shares | -11.41M | $23.03 | 2.14M |
| Q3 2018 | share | Decrease | -1.38% | -30.61K shares | 1.91M | $27.37 | 2.18M |
| Q2 2018 | share | Decrease | -0.25% | -5.62K shares | -4.15M | $26.07 | 2.21M |
| Q1 2018 | share | Decrease | -5.57% | -131.1K shares | -2.82M | $27.62 | 2.22M |
| Q4 2017 | share | Decrease | -6.79% | -171.28K shares | 5.49M | $27.08 | 2.35M |
| Q3 2017 | share | Increase | 0.00% | 2.52M shares | 63.94M | $23.15 | 2.52M |
| Q2 2017 | share | Decrease | -3.56% | -94.76K shares | -515K | $22.05 | 2.56M |
| Q1 2017 | share | Decrease | -24.43% | -860.6K shares | -15.05M | $21.37 | 2.66M |
| Q4 2016 | share | Decrease | -9.70% | -378.4K shares | 16.80M | $19.96 | 3.52M |
| Q3 2016 | share | 0.00% | 0 shares | 9.28M | $14.09 | 3.90M | |
| Q2 2016 | share | Decrease | -8.22% | -349.65K shares | -5.70M | $11.89 | 3.90M |
| Q1 2016 | share | Decrease | -3.10% | -136K shares | -16.36M | $12.07 | 4.25M |