NORDEA INVESTMENT MANAGEMENT AB – Bank of America Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$187.86M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -9.60% | -642.73K shares | -18.27M | $30.2 | 6.05M |
Q2 2022 | share | Decrease | -0.67% | -45.11K shares | -80.87M | $31.13 | 6.69M |
Q1 2022 | share | Decrease | -14.50% | -1.14M shares | -63.82M | $41.22 | 6.74M |
Q4 2021 | share | Increase | +6.64% | 491.00K shares | 32.56M | $44.53 | 7.88M |
Q3 2021 | share | Increase | +0.52% | 38.07K shares | 14.95M | $42.25 | 7.39M |
Q2 2021 | share | Increase | +0.87% | 63.66K shares | 20.12M | $40.83 | 7.35M |
Q1 2021 | share | Increase | +0.47% | 34.24K shares | 63.17M | $38.15 | 7.29M |
Q4 2020 | share | Increase | +6.12% | 418.72K shares | 55.85M | $29.74 | 7.25M |
Q3 2020 | share | Decrease | -54.04% | -8.04M shares | -184.26M | $23.49 | 6.84M |
Q2 2020 | share | Increase | +94.18% | 7.21M shares | 180.92M | $23 | 14.88M |
Q1 2020 | share | Increase | +2.04% | 153.42K shares | -96.62M | $20.42 | 7.66M |
Q4 2019 | share | Decrease | -4.90% | -386.67K shares | 34.07M | $33.66 | 7.51M |
Q3 2019 | share | Increase | +0.10% | 7.62K shares | 1.14M | $27.72 | 7.89M |
Q2 2019 | share | Increase | +3.46% | 263.54K shares | 18.48M | $27.39 | 7.89M |
Q1 2019 | share | Decrease | -7.03% | -577.00K shares | 8.28M | $25.92 | 7.62M |
Q4 2018 | share | Increase | +4.93% | 385.40K shares | -28.19M | $23.03 | 8.20M |
Q3 2018 | share | Increase | +6.04% | 445.27K shares | 22.48M | $27.37 | 7.81M |
Q2 2018 | share | Increase | +29.02% | 1.65M shares | 36.46M | $26.07 | 7.37M |
Q1 2018 | share | Increase | +4.57% | 249.90K shares | 10.06M | $27.62 | 5.71M |
Q4 2017 | share | Increase | +1.99% | 106.46K shares | 25.54M | $27.08 | 5.46M |
Q3 2017 | share | Increase | +8.65% | 426.84K shares | 16.14M | $23.15 | 5.35M |
Q2 2017 | share | Increase | +21.81% | 883.21K shares | 24.13M | $22.05 | 4.93M |
Q1 2017 | share | Decrease | -6.54% | -283.20K shares | -226K | $21.37 | 4.04M |
Q4 2016 | share | Decrease | -0.39% | -17.08K shares | 27.67M | $19.96 | 4.33M |
Q3 2016 | share | Increase | +20.22% | 731.36K shares | 20.05M | $14.09 | 4.34M |
Q2 2016 | share | Decrease | -11.41% | -465.94K shares | -7.20M | $11.89 | 3.61M |
Q1 2016 | share | Increase | +47.57% | 1.31M shares | 8.63M | $12.07 | 4.08M |