ADAGE CAPITAL PARTNERS GP, L.L.C. – Bank of America Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$173.77M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.35% | 76.9K shares | -2.95M | $30.2 | 5.75M |
| Q2 2022 | share | Decrease | -0.94% | -53.9K shares | -59.50M | $31.13 | 5.67M |
| Q1 2022 | share | Increase | +0.31% | 17.5K shares | -17.96M | $41.22 | 5.73M |
| Q4 2021 | share | Decrease | -10.51% | -671.2K shares | -16.83M | $44.53 | 5.71M |
| Q3 2021 | share | Decrease | -20.71% | -1.66M shares | -60.95M | $42.25 | 6.38M |
| Q2 2021 | share | Decrease | -0.64% | -52.1K shares | 18.43M | $40.83 | 8.05M |
| Q1 2021 | share | Increase | +45.48% | 2.53M shares | 144.71M | $38.15 | 8.10M |
| Q4 2020 | share | Increase | +12.47% | 617.5K shares | 49.52M | $29.74 | 5.57M |
| Q3 2020 | share | Decrease | -43.35% | -3.79M shares | -88.35M | $23.49 | 4.95M |
| Q2 2020 | share | Increase | +10.65% | 841.5K shares | 39.90M | $23 | 8.74M |
| Q1 2020 | share | Decrease | -24.23% | -2.52M shares | -199.57M | $20.42 | 7.90M |
| Q4 2019 | share | Increase | +3.24% | 327.2K shares | 72.64M | $33.66 | 10.43M |
| Q3 2019 | share | Decrease | -0.01% | -1K shares | 1.68M | $27.72 | 10.10M |
| Q2 2019 | share | Decrease | -3.63% | -380.3K shares | 3.75M | $27.39 | 10.10M |
| Q1 2019 | share | Decrease | -23.83% | -3.27M shares | -49.88M | $25.92 | 10.48M |
| Q4 2018 | share | Increase | +7.76% | 991.2K shares | -37.14M | $23.03 | 13.76M |
| Q3 2018 | share | Decrease | -6.42% | -876.8K shares | -8.49M | $27.37 | 12.77M |
| Q2 2018 | share | Decrease | -20.20% | -3.45M shares | -128.18M | $26.07 | 13.64M |
| Q1 2018 | share | Decrease | -3.39% | -600.2K shares | -9.67M | $27.62 | 17.10M |
| Q4 2017 | share | Increase | +14.56% | 2.25M shares | 131.02M | $27.08 | 17.70M |
| Q3 2017 | share | Increase | +1.34% | 204K shares | 21.64M | $23.15 | 15.45M |
| Q2 2017 | share | Decrease | -0.44% | -67.9K shares | 8.61M | $22.05 | 15.25M |
| Q1 2017 | share | Decrease | -0.69% | -107.2K shares | 20.45M | $21.37 | 15.31M |
| Q4 2016 | share | Decrease | -18.71% | -3.54M shares | 43.93M | $19.96 | 15.42M |
| Q3 2016 | share | Increase | +17.09% | 2.77M shares | 81.92M | $14.09 | 18.97M |
| Q2 2016 | share | Decrease | -6.80% | -1.18M shares | -20.02M | $11.89 | 16.20M |
| Q1 2016 | share | Decrease | -10.81% | -2.10M shares | -93.00M | $12.07 | 17.38M |