SG AMERICAS SECURITIES, LLC – Bank of America Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$10.91M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | -76.17% | -1.15M shares | -36.30M | $30.2 | 361.46K |
| Q2 2022 | share | Increase | +58.28% | 558.47K shares | 7.71M | $31.13 | 1.51M |
| Q1 2022 | share | Increase | +354.48% | 747.43K shares | 30.12M | $41.22 | 958.28K |
| Q4 2021 | share | Increase | +11.65% | 21.99K shares | 1.36M | $44.53 | 210.85K |
| Q3 2021 | share | Decrease | -68.02% | -401.72K shares | -16.33M | $42.25 | 188.85K |
| Q2 2021 | share | Decrease | -24.74% | -194.09K shares | -6.00M | $40.83 | 590.58K |
| Q1 2021 | share | Increase | +2.57% | 19.69K shares | 7.17M | $38.15 | 784.68K |
| Q4 2020 | share | Increase | +273.62% | 560.24K shares | 18.25M | $29.74 | 764.99K |
| Q3 2020 | share | Decrease | -20.75% | -53.60K shares | -1.20M | $23.49 | 204.75K |
| Q2 2020 | share | Decrease | -74.30% | -746.80K shares | -15.20M | $23 | 258.35K |
| Q1 2020 | share | Increase | +1519.25% | 943.09K shares | 19.15M | $20.42 | 1.00M |
| Q4 2019 | share | Decrease | -96.16% | -1.55M shares | -44.92M | $33.66 | 62.07K |
| Q3 2019 | share | Increase | +110.42% | 847.47K shares | 24.85M | $27.72 | 1.61M |
| Q2 2019 | share | Increase | +1657.96% | 723.86K shares | 21.05M | $27.39 | 767.52K |
| Q1 2019 | share | Decrease | -98.14% | -2.30M shares | -56.56M | $25.92 | 43.66K |
| Q4 2018 | share | Increase | +25.22% | 472.17K shares | 2.61M | $23.03 | 2.34M |
| Q3 2018 | share | Increase | +24.78% | 371.80K shares | 12.85M | $27.37 | 1.87M |
| Q2 2018 | share | Decrease | -61.80% | -2.42M shares | -75.50M | $26.07 | 1.50M |
| Q1 2018 | share | Increase | +119.45% | 2.13M shares | 64.96M | $27.62 | 3.92M |
| Q4 2017 | share | Increase | +181.56% | 1.15M shares | 36.73M | $27.08 | 1.78M |
| Q3 2017 | share | Decrease | -48.70% | -603.63K shares | -13.95M | $23.15 | 635.73K |
| Q2 2017 | share | Decrease | -24.20% | -395.64K shares | -8.50M | $22.05 | 1.23M |
| Q1 2017 | share | Decrease | -16.55% | -324.15K shares | -4.72M | $21.37 | 1.63M |
| Q4 2016 | share | Increase | +126.59% | 1.09M shares | 29.76M | $19.96 | 1.95M |
| Q3 2016 | share | Decrease | -92.43% | -10.56M shares | -138.09M | $14.09 | 864.63K |
| Q2 2016 | share | Increase | +0.46% | 52.72K shares | -2.14M | $11.89 | 11.42M |
| Q1 2016 | share | Decrease | -57.06% | -15.11M shares | -292.05M | $12.07 | 11.37M |