FIRST PACIFIC ADVISORS, LP – Bank of America Corporation Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$634,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +75.00% | 9K shares | 260K | $30.2 | 21K |
| Q2 2022 | share | Increase | 0.00% | 12K shares | 374K | $31.13 | 12K |
| Q1 2021 | share | Decrease | -100.00% | -1.81M shares | -55.14M | $38.15 | 0 |
| Q4 2020 | share | Decrease | -60.54% | -2.79M shares | -55.92M | $29.74 | 1.81M |
| Q3 2020 | share | Decrease | -12.94% | -685.46K shares | -14.71M | $23.49 | 4.61M |
| Q2 2020 | share | Decrease | -35.45% | -2.90M shares | -48.40M | $23 | 5.29M |
| Q1 2020 | share | Decrease | -6.27% | -549.02K shares | -134.12M | $20.42 | 8.20M |
| Q4 2019 | share | Decrease | -34.99% | -4.71M shares | -84.49M | $33.66 | 8.75M |
| Q3 2019 | share | Decrease | -3.37% | -469.11K shares | -11.31M | $27.72 | 13.46M |
| Q2 2019 | share | Decrease | -4.13% | -599.76K shares | 3.10M | $27.39 | 13.93M |
| Q1 2019 | share | Decrease | -3.49% | -525.42K shares | 29.93M | $25.92 | 14.53M |
| Q4 2018 | share | Decrease | -0.01% | -2.17K shares | -72.65M | $23.03 | 15.06M |
| Q3 2018 | share | Decrease | -23.07% | -4.51M shares | -108.18M | $27.37 | 15.06M |
| Q2 2018 | share | Decrease | -7.28% | -1.53M shares | -81.35M | $26.07 | 19.57M |
| Q1 2018 | call | Decrease | -100.00% | -37.6K shares | -1.11M | $27.62 | 0 |
| Q1 2018 | share | Decrease | -7.81% | -1.78M shares | -42.87M | $27.62 | 21.11M |
| Q4 2017 | call | 0.00% | 0 shares | 157K | $27.08 | 37.6K | |
| Q4 2017 | share | Decrease | -8.05% | -2.00M shares | 44.90M | $27.08 | 22.90M |
| Q3 2017 | call | 0.00% | 0 shares | 41K | $23.15 | 37.6K | |
| Q3 2017 | share | Decrease | -2.10% | -533.98K shares | 13.95M | $23.15 | 24.91M |
| Q2 2017 | share | Increase | +1.33% | 332.95K shares | 24.90M | $22.05 | 25.44M |
| Q2 2017 | call | 0.00% | 0 shares | 25K | $22.05 | 37.6K | |
| Q1 2017 | call | 0.00% | 0 shares | 56K | $21.37 | 37.6K | |
| Q1 2017 | share | Decrease | -7.81% | -2.12M shares | -9.6M | $21.37 | 25.11M |
| Q4 2016 | share | Decrease | -17.31% | -5.70M shares | 86.43M | $19.96 | 27.23M |
| Q4 2016 | call | 0.00% | 0 shares | 243K | $19.96 | 37.6K | |
| Q3 2016 | share | Increase | +0.46% | 149.52K shares | 80.38M | $14.09 | 32.94M |
| Q3 2016 | call | 0.00% | 0 shares | 89K | $14.09 | 37.6K | |
| Q2 2016 | call | Increase | 0.00% | 37.6K shares | 499K | $11.89 | 37.6K |
| Q2 2016 | share | Increase | +24.26% | 6.40M shares | 78.35M | $11.89 | 32.79M |
| Q1 2016 | share | Increase | +33.62% | 6.64M shares | 24.39M | $12.07 | 26.39M |