LETKO, BROSSEAU & ASSOCIATES INC – Bank of America Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$41.49M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +1.14% | 15.5K shares | -795K | $30.2 | 1.37M |
| Q2 2022 | share | Decrease | -0.80% | -11.02K shares | -14.16M | $31.13 | 1.35M |
| Q1 2022 | share | Decrease | -2.62% | -36.89K shares | -6.12M | $41.22 | 1.36M |
| Q4 2021 | share | Decrease | -31.54% | -648.09K shares | -24.64M | $44.53 | 1.40M |
| Q3 2021 | share | Decrease | -8.20% | -183.59K shares | -5.06M | $42.25 | 2.05M |
| Q2 2021 | share | Decrease | -5.81% | -138.03K shares | 344K | $40.83 | 2.23M |
| Q1 2021 | share | Decrease | -7.82% | -201.49K shares | 13.80M | $38.15 | 2.37M |
| Q4 2020 | share | Decrease | -14.24% | -428.03K shares | 5.72M | $29.74 | 2.57M |
| Q3 2020 | share | Decrease | -12.17% | -416.37K shares | -8.86M | $23.49 | 3.00M |
| Q2 2020 | share | Decrease | -3.35% | -118.75K shares | 6.10M | $23 | 3.42M |
| Q1 2020 | share | Decrease | -3.29% | -120.58K shares | -53.78M | $20.42 | 3.54M |
| Q4 2019 | share | Decrease | -6.68% | -262.06K shares | 14.50M | $33.66 | 3.66M |
| Q3 2019 | share | Decrease | -2.87% | -116.1K shares | -2.69M | $27.72 | 3.92M |
| Q2 2019 | share | Decrease | -2.99% | -124.47K shares | 2.26M | $27.39 | 4.03M |
| Q1 2019 | share | Increase | +0.08% | 3.17K shares | 12.36M | $25.92 | 4.16M |
| Q4 2018 | share | Decrease | -13.82% | -667.52K shares | -39.72M | $23.03 | 4.16M |
| Q3 2018 | share | Decrease | -3.98% | -200.30K shares | 485K | $27.37 | 4.82M |
| Q2 2018 | share | Decrease | -35.84% | -2.80M shares | -93.29M | $26.07 | 5.02M |
| Q1 2018 | share | Decrease | -8.65% | -742.01K shares | -18.22M | $27.62 | 7.83M |
| Q4 2017 | share | Decrease | -5.53% | -502.15K shares | 23.13M | $27.08 | 8.57M |
| Q3 2017 | share | Decrease | -1.47% | -135.32K shares | 6.52M | $23.15 | 9.08M |
| Q2 2017 | share | Decrease | -3.44% | -328.7K shares | -1.57M | $22.05 | 9.21M |
| Q1 2017 | share | Decrease | -24.55% | -3.10M shares | -54.42M | $21.37 | 9.54M |
| Q4 2016 | share | Decrease | -7.42% | -1.01M shares | 65.73M | $19.96 | 12.65M |
| Q3 2016 | share | Decrease | -1.85% | -257.13K shares | 29.11M | $14.09 | 13.66M |
| Q2 2016 | share | Decrease | -0.81% | -113.42K shares | -5.01M | $11.89 | 13.92M |
| Q1 2016 | share | Increase | +1.61% | 222.94K shares | -42.71M | $12.07 | 14.03M |