LAZARD ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$993.83M
portfolio value
LAZARD ASSET 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 | Increase | +0.71% | 230.65K shares | -23.42M | $30.2 | 32.90M |
| Q2 2022 | share | Increase | +4.64% | 1.45M shares | -269.94M | $31.13 | 32.67M |
| Q1 2022 | share | Decrease | -1.35% | -426.72K shares | -121.10M | $41.22 | 31.22M |
| Q4 2021 | share | Decrease | -2.65% | -860.18K shares | 28.06M | $44.53 | 31.65M |
| Q3 2021 | share | Decrease | -1.83% | -607.23K shares | 14.63M | $42.25 | 32.51M |
| Q2 2021 | share | Decrease | -0.69% | -230.23K shares | 75.22M | $40.83 | 33.12M |
| Q1 2021 | share | Increase | +3.86% | 1.23M shares | 317.03M | $38.15 | 33.35M |
| Q4 2020 | share | Increase | +1.01% | 321.04K shares | 207.48M | $29.74 | 32.11M |
| Q3 2020 | share | Increase | +6.34% | 1.89M shares | 55.80M | $23.49 | 31.79M |
| Q2 2020 | share | Decrease | -14.25% | -4.96M shares | -30.14M | $23 | 29.89M |
| Q1 2020 | share | Decrease | -0.39% | -135.53K shares | -492.55M | $20.42 | 34.86M |
| Q4 2019 | share | Increase | +4.66% | 1.55M shares | 257.23M | $33.66 | 35.00M |
| Q3 2019 | share | Increase | +10.73% | 3.24M shares | 99.68M | $27.72 | 33.44M |
| Q2 2019 | share | Increase | +30.71% | 7.09M shares | 238.36M | $27.39 | 30.20M |
| Q1 2019 | share | Increase | +36.54% | 6.18M shares | 220.52M | $25.92 | 23.10M |
| Q4 2018 | share | Increase | +10.12% | 1.55M shares | -35.73M | $23.03 | 16.92M |
| Q3 2018 | share | Increase | +18.35% | 2.38M shares | 86.69M | $27.37 | 15.36M |
| Q2 2018 | share | Increase | +352.07% | 10.11M shares | 279.87M | $26.07 | 12.98M |
| Q1 2018 | share | Decrease | -5.04% | -152.45K shares | -3.15M | $27.62 | 2.87M |
| Q4 2017 | share | Decrease | -21.44% | -825.58K shares | -8.27M | $27.08 | 3.02M |
| Q3 2017 | share | Decrease | -57.52% | -5.21M shares | -122.31M | $23.15 | 3.85M |
| Q2 2017 | share | Decrease | -67.11% | -18.49M shares | -430.25M | $22.05 | 9.06M |
| Q1 2017 | share | Decrease | -9.75% | -2.97M shares | -24.70M | $21.37 | 27.55M |
| Q4 2016 | share | Increase | +0.94% | 285.01K shares | 201.41M | $19.96 | 30.53M |
| Q3 2016 | share | Increase | +4.92% | 1.41M shares | 90.81M | $14.09 | 30.25M |
| Q2 2016 | share | Decrease | -6.22% | -1.91M shares | -33.08M | $11.89 | 28.83M |
| Q1 2016 | share | Increase | +6.94% | 1.99M shares | -68.17M | $12.07 | 30.74M |