THOMPSON INVESTMENT MANAGEMENT, INC. – Bank of America Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$8.45M
portfolio value
THOMPSON INVESTMENT 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 | Increase | +4.88% | 13.01K shares | 145K | $30.2 | 279.8K |
| Q2 2022 | share | Increase | +3.44% | 8.88K shares | -2.32M | $31.13 | 266.78K |
| Q1 2022 | share | Decrease | -6.46% | -17.79K shares | -1.63M | $41.22 | 257.90K |
| Q4 2021 | share | Decrease | -18.41% | -62.22K shares | -2.07M | $44.53 | 275.70K |
| Q3 2021 | share | Increase | +0.55% | 1.84K shares | 488K | $42.25 | 337.92K |
| Q2 2021 | share | Decrease | -2.27% | -7.79K shares | 553K | $40.83 | 336.08K |
| Q1 2021 | share | Decrease | -1.73% | -6.06K shares | 2.69M | $38.15 | 343.87K |
| Q4 2020 | share | Increase | +0.10% | 366 shares | 2.18M | $29.74 | 349.94K |
| Q3 2020 | share | Increase | +1.04% | 3.61K shares | 204K | $23.49 | 349.57K |
| Q2 2020 | share | Increase | +0.79% | 2.69K shares | 929K | $23 | 345.96K |
| Q1 2020 | share | Increase | +2.19% | 7.35K shares | -4.54M | $20.42 | 343.26K |
| Q4 2019 | share | Decrease | -4.95% | -17.47K shares | 1.52M | $33.66 | 335.90K |
| Q3 2019 | share | Increase | +0.11% | 385 shares | 71K | $27.72 | 353.38K |
| Q2 2019 | share | Increase | +0.39% | 1.35K shares | 535K | $27.39 | 353.00K |
| Q1 2019 | share | Decrease | -4.40% | -16.16K shares | 639K | $25.92 | 351.64K |
| Q4 2018 | share | Decrease | -6.75% | -26.62K shares | -2.55M | $23.03 | 367.81K |
| Q3 2018 | share | Decrease | -1.09% | -4.36K shares | 378K | $27.37 | 394.43K |
| Q2 2018 | share | Decrease | -2.12% | -8.64K shares | -977K | $26.07 | 398.79K |
| Q1 2018 | share | Decrease | -6.66% | -29.07K shares | -667K | $27.62 | 407.43K |
| Q4 2017 | share | Decrease | -5.55% | -25.64K shares | 1.17M | $27.08 | 436.51K |
| Q3 2017 | share | Decrease | -0.48% | -2.23K shares | 445K | $23.15 | 462.15K |
| Q2 2017 | share | Decrease | -0.43% | -2.02K shares | 263K | $22.05 | 464.39K |
| Q1 2017 | share | Decrease | -10.87% | -56.86K shares | -562K | $21.37 | 466.41K |
| Q4 2016 | share | Decrease | -17.83% | -113.57K shares | 1.59M | $19.96 | 523.28K |
| Q3 2016 | share | Increase | +0.97% | 6.14K shares | 1.59M | $14.09 | 636.86K |
| Q2 2016 | share | Increase | +1.73% | 10.74K shares | -14K | $11.89 | 630.72K |
| Q1 2016 | share | Increase | +0.91% | 5.58K shares | -1.95M | $12.07 | 619.98K |