JUPITER ASSET MANAGEMENT LTD – Bank of America Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$14.60M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +91.60% | 231.16K shares | 6.73M | $30.2 | 483.52K |
| Q2 2022 | share | Decrease | -47.90% | -232K shares | -12.09M | $31.13 | 252.36K |
| Q1 2022 | share | Decrease | -34.13% | -250.95K shares | -12.77M | $41.22 | 484.36K |
| Q4 2021 | share | Increase | +137.42% | 425.60K shares | 19.59M | $44.53 | 735.31K |
| Q3 2021 | share | Decrease | -67.00% | -628.92K shares | -25.54M | $42.25 | 309.71K |
| Q2 2021 | share | Decrease | -5.87% | -58.52K shares | 62K | $40.83 | 938.64K |
| Q1 2021 | share | Increase | +19.05% | 159.58K shares | 13.24M | $38.15 | 997.16K |
| Q4 2020 | share | Increase | +50.68% | 281.72K shares | 12M | $29.74 | 837.58K |
| Q3 2020 | share | Increase | +5438.09% | 545.82K shares | 13.14M | $23.49 | 555.85K |
| Q2 2020 | share | Decrease | -47.12% | -8.94K shares | -165K | $23 | 10.03K |
| Q1 2020 | share | Decrease | -95.97% | -451.88K shares | -16.17M | $20.42 | 18.98K |
| Q4 2019 | share | Increase | +148.91% | 281.69K shares | 11.05M | $33.66 | 470.86K |
| Q3 2019 | share | Increase | +943.77% | 171.04K shares | 4.99M | $27.72 | 189.17K |
| Q2 2019 | share | Decrease | -92.23% | -215.25K shares | -5.90M | $27.39 | 18.12K |
| Q1 2019 | share | Decrease | -83.98% | -1.22M shares | -29.09M | $25.92 | 233.37K |
| Q4 2018 | share | Increase | +22.81% | 270.59K shares | 17K | $23.03 | 1.45M |
| Q3 2018 | share | Decrease | -32.16% | -562.32K shares | -13.79M | $27.37 | 1.18M |
| Q2 2018 | share | Decrease | -15.38% | -317.74K shares | -12.65M | $26.07 | 1.74M |
| Q1 2018 | share | Decrease | -10.07% | -231.35K shares | -5.85M | $27.62 | 2.06M |
| Q4 2017 | share | Increase | +4.89% | 107.02K shares | 12.31M | $27.08 | 2.29M |
| Q3 2017 | share | Decrease | -7.72% | -183.15K shares | -2.07M | $23.15 | 2.19M |
| Q2 2017 | share | Increase | +19.02% | 379.39K shares | 10.54M | $22.05 | 2.37M |
| Q1 2017 | share | Increase | +41.16% | 581.47K shares | 15.82M | $21.37 | 1.99M |
| Q4 2016 | share | Increase | 0.00% | 1.41M shares | 31.22M | $19.96 | 1.41M |