DIAMOND HILL CAPITAL MANAGEMENT INC – Bank of America Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$491.99M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -0.37% | -59.97K shares | -17.01M | $30.2 | 16.29M |
| Q2 2022 | share | Increase | +7.77% | 1.17M shares | -116.39M | $31.13 | 16.35M |
| Q1 2022 | share | Decrease | -1.38% | -212.11K shares | -59.05M | $41.22 | 15.17M |
| Q4 2021 | share | Decrease | -2.79% | -441.44K shares | 12.64M | $44.53 | 15.38M |
| Q3 2021 | share | Increase | +0.68% | 106.60K shares | 23.70M | $42.25 | 15.82M |
| Q2 2021 | share | Decrease | -0.98% | -156.19K shares | 33.88M | $40.83 | 15.71M |
| Q1 2021 | share | Increase | +4.53% | 687.79K shares | 153.88M | $38.15 | 15.87M |
| Q4 2020 | share | Increase | 0.00% | 15.18M shares | 460.34M | $29.74 | 15.18M |
| Q1 2019 | share | Decrease | -100.00% | -12.77K shares | -315K | $25.92 | 0 |
| Q4 2018 | share | Increase | +21.07% | 2.22K shares | 4K | $23.03 | 12.77K |
| Q3 2018 | share | Increase | +7.67% | 752 shares | 35K | $27.37 | 10.55K |
| Q2 2018 | share | Increase | +10.91% | 964 shares | 11K | $26.07 | 9.8K |
| Q1 2018 | share | Increase | +14.69% | 1.13K shares | 38K | $27.62 | 8.83K |
| Q4 2017 | share | Decrease | -23.31% | -2.34K shares | -28K | $27.08 | 7.70K |
| Q3 2017 | share | Increase | +5.03% | 481 shares | 23K | $23.15 | 10.04K |
| Q2 2017 | share | Decrease | -5.96% | -606 shares | -8K | $22.05 | 9.56K |
| Q1 2017 | share | Increase | +5.58% | 538 shares | 27K | $21.37 | 10.17K |
| Q4 2016 | share | Decrease | -9.89% | -1.05K shares | 46K | $19.96 | 9.63K |
| Q3 2016 | share | Decrease | -27.48% | -4.05K shares | -29K | $14.09 | 10.69K |
| Q2 2016 | share | Increase | +4.82% | 678 shares | 6K | $11.89 | 14.74K |
| Q1 2016 | share | Decrease | -7.71% | -1.17K shares | -66K | $12.07 | 14.06K |