PROSHARE ADVISORS LLC – Bank of America Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$42.69M
portfolio value
PROSHARE ADVISORS 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 | -9.72% | -152.29K shares | -6.05M | $30.2 | 1.41M |
| Q2 2022 | share | Decrease | -23.37% | -477.59K shares | -35.48M | $31.13 | 1.56M |
| Q1 2022 | share | Decrease | -0.91% | -18.71K shares | -7.51M | $41.22 | 2.04M |
| Q4 2021 | share | Increase | +42.89% | 619.04K shares | 30.48M | $44.53 | 2.06M |
| Q3 2021 | share | Decrease | -8.30% | -130.70K shares | -3.62M | $42.25 | 1.44M |
| Q2 2021 | share | Decrease | -1.67% | -26.80K shares | 2.96M | $40.83 | 1.57M |
| Q1 2021 | share | Increase | +9.95% | 144.90K shares | 17.80M | $38.15 | 1.60M |
| Q4 2020 | share | Increase | +6.51% | 89.00K shares | 11.19M | $29.74 | 1.45M |
| Q3 2020 | share | Decrease | -4.05% | -57.64K shares | -904K | $23.49 | 1.36M |
| Q2 2020 | share | Increase | +10.03% | 129.82K shares | 6.34M | $23 | 1.42M |
| Q1 2020 | share | Decrease | -43.73% | -1.00M shares | -53.54M | $20.42 | 1.29M |
| Q4 2019 | share | Increase | +2.85% | 63.70K shares | 15.77M | $33.66 | 2.30M |
| Q3 2019 | share | Decrease | -7.53% | -182.26K shares | -4.90M | $27.72 | 2.23M |
| Q2 2019 | share | Decrease | -5.91% | -151.96K shares | -782K | $27.39 | 2.41M |
| Q1 2019 | share | Decrease | -1.79% | -46.94K shares | 6.42M | $25.92 | 2.57M |
| Q4 2018 | share | Increase | +0.59% | 15.46K shares | -12.16M | $23.03 | 2.61M |
| Q3 2018 | share | Decrease | -14.66% | -447.17K shares | -9.30M | $27.37 | 2.60M |
| Q2 2018 | share | Decrease | -0.66% | -20.34K shares | -6.1M | $26.07 | 3.04M |
| Q1 2018 | share | Increase | +2.95% | 88.02K shares | 4.04M | $27.62 | 3.07M |
| Q4 2017 | share | Increase | +22.62% | 550.24K shares | 26.40M | $27.08 | 2.98M |
| Q3 2017 | share | Increase | +2.02% | 48.06K shares | 3.79M | $23.15 | 2.43M |
| Q2 2017 | share | Decrease | -3.14% | -77.27K shares | -226K | $22.05 | 2.38M |
| Q1 2017 | share | Decrease | -3.41% | -86.96K shares | 1.74M | $21.37 | 2.46M |
| Q4 2016 | share | Increase | +11.66% | 266.02K shares | 20.6M | $19.96 | 2.54M |
| Q3 2016 | share | Decrease | -12.31% | -320.30K shares | 1.18M | $14.09 | 2.28M |
| Q2 2016 | share | Decrease | -0.74% | -19.44K shares | -914K | $11.89 | 2.60M |
| Q1 2016 | share | Decrease | -21.23% | -706.84K shares | -20.57M | $12.07 | 2.62M |