GEODE CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$3.68B
portfolio value
GEODE 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 | Increase | +2.43% | 2.90M shares | -20.02M | $30.2 | 122.30M |
Q2 2022 | share | Increase | +1.43% | 1.68M shares | -1.12B | $31.13 | 119.40M |
Q1 2022 | share | Increase | +0.23% | 273.54K shares | -370.97M | $41.22 | 117.71M |
Q4 2021 | share | Decrease | -0.29% | -343.94K shares | 224.68M | $44.53 | 117.44M |
Q3 2021 | share | Increase | +1.07% | 1.24M shares | 195.55M | $42.25 | 117.78M |
Q2 2021 | share | Increase | +0.43% | 497.39K shares | 313.40M | $40.83 | 116.53M |
Q1 2021 | share | Increase | +1.61% | 1.84M shares | 1.02B | $38.15 | 116.03M |
Q4 2020 | share | Increase | +1.56% | 1.75M shares | 748.94M | $29.74 | 114.19M |
Q1 2016 | share | Increase | +1.47% | 1.26M shares | -267.87M | $12.07 | 87.56M |