AQR CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$53.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -26.65% | -643.80K shares | -20.84M | $30.2 | 1.77M |
| Q2 2022 | share | Increase | +108.32% | 1.25M shares | 26.55M | $31.13 | 2.41M |
| Q1 2022 | share | Increase | +119.00% | 630.12K shares | 24.24M | $41.22 | 1.15M |
| Q4 2021 | share | Decrease | -30.55% | -232.94K shares | -8.80M | $44.53 | 529.52K |
| Q3 2021 | share | Decrease | -3.87% | -30.65K shares | -175K | $42.25 | 762.47K |
| Q2 2021 | share | Decrease | -33.66% | -402.35K shares | -13.71M | $40.83 | 793.13K |
| Q1 2021 | share | Increase | +6.41% | 72.03K shares | 12.59M | $38.15 | 1.19M |
| Q4 2020 | share | Increase | +182.97% | 726.43K shares | 24.13M | $29.74 | 1.12M |
| Q3 2020 | share | Decrease | -51.44% | -420.63K shares | -9.61M | $23.49 | 397.02K |
| Q2 2020 | share | Decrease | -43.96% | -641.51K shares | -11.83M | $23 | 817.66K |
| Q1 2020 | share | Decrease | -14.94% | -256.25K shares | -29.44M | $20.42 | 1.45M |
| Q4 2019 | share | Increase | +14.76% | 220.60K shares | 16.81M | $33.66 | 1.71M |
| Q3 2019 | share | Decrease | -35.88% | -836.61K shares | -24.00M | $27.72 | 1.49M |
| Q2 2019 | share | Increase | +24.90% | 464.76K shares | 16.11M | $27.39 | 2.33M |
| Q1 2019 | share | Decrease | -17.62% | -399.30K shares | -4.33M | $25.92 | 1.86M |
| Q4 2018 | share | Decrease | -35.28% | -1.23M shares | -47.31M | $23.03 | 2.26M |
| Q3 2018 | share | Increase | +0.05% | 1.75K shares | 4.49M | $27.37 | 3.50M |
| Q2 2018 | share | Decrease | -33.53% | -1.76M shares | -59.23M | $26.07 | 3.49M |
| Q1 2018 | share | Decrease | -8.10% | -463.95K shares | -11.22M | $27.62 | 5.26M |
| Q4 2017 | share | Decrease | -12.16% | -792.92K shares | 3.85M | $27.08 | 5.72M |
| Q3 2017 | share | Decrease | -18.95% | -1.52M shares | -29.95M | $23.15 | 6.52M |
| Q2 2017 | share | Decrease | -4.92% | -416.26K shares | -4.42M | $22.05 | 8.04M |
| Q1 2017 | share | Increase | +21.26% | 1.48M shares | 45.40M | $21.37 | 8.46M |
| Q4 2016 | share | Increase | +375.28% | 5.51M shares | 131.25M | $19.96 | 6.97M |
| Q3 2016 | share | Decrease | -14.79% | -254.86K shares | 112K | $14.09 | 1.46M |
| Q2 2016 | share | Decrease | -44.34% | -1.37M shares | -18.99M | $11.89 | 1.72M |
| Q1 2016 | share | Increase | +47.80% | 1.00M shares | 6.60M | $12.07 | 3.09M |