BOSTON PARTNERS – Bank of America Corporation Transaction History
BOSTON PARTNERS portfolio value:
$584.07M
portfolio value
BOSTON PARTNERS 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 | -0.22% | -42.56K shares | -17.46M | $30.2 | 19.23M |
| Q2 2022 | share | Increase | +0.14% | 26.61K shares | -190.91M | $31.13 | 19.27M |
| Q1 2022 | share | Decrease | -3.10% | -616.28K shares | -92.3M | $41.22 | 19.24M |
| Q4 2021 | share | Decrease | -10.22% | -2.26M shares | -54.82M | $44.53 | 19.86M |
| Q3 2021 | share | Decrease | -4.72% | -1.09M shares | -17.37M | $42.25 | 22.12M |
| Q2 2021 | share | Decrease | -22.01% | -6.55M shares | -195.07M | $40.83 | 23.21M |
| Q1 2021 | share | Decrease | -2.78% | -852.77K shares | 223.80M | $38.15 | 29.77M |
| Q4 2020 | share | Decrease | -4.14% | -1.32M shares | 158.66M | $29.74 | 30.62M |
| Q3 2020 | share | Decrease | -4.55% | -1.52M shares | -25.10M | $23.49 | 31.94M |
| Q2 2020 | share | Decrease | -23.38% | -10.21M shares | -131.94M | $23 | 33.46M |
| Q1 2020 | share | Decrease | -13.04% | -6.55M shares | -842.62M | $20.42 | 43.67M |
| Q4 2019 | share | Increase | +0.05% | 24.54K shares | 303.59M | $33.66 | 50.22M |
| Q3 2019 | share | Increase | +5.34% | 2.54M shares | 83.39M | $27.72 | 50.20M |
| Q2 2019 | share | Decrease | -2.46% | -1.20M shares | 34.06M | $27.39 | 47.66M |
| Q1 2019 | share | Increase | +6.03% | 2.77M shares | 212.58M | $25.92 | 48.86M |
| Q4 2018 | share | Decrease | -30.22% | -19.96M shares | -810.27M | $23.03 | 46.08M |
| Q3 2018 | share | Decrease | -1.50% | -1.00M shares | 55.60M | $27.37 | 66.05M |
| Q2 2018 | share | Decrease | -0.85% | -577.79K shares | -138.02M | $26.07 | 67.05M |
| Q1 2018 | share | Decrease | -3.61% | -2.53M shares | -43.08M | $27.62 | 67.63M |
| Q4 2017 | share | Decrease | -2.18% | -1.56M shares | 253.76M | $27.08 | 70.16M |
| Q3 2017 | share | Decrease | -0.09% | -66.87K shares | 75.84M | $23.15 | 71.72M |
| Q2 2017 | share | Decrease | -4.79% | -3.60M shares | -37.02M | $22.05 | 71.79M |
| Q1 2017 | share | Increase | +0.49% | 368.89K shares | 120.50M | $21.37 | 75.40M |
| Q4 2016 | share | Increase | +7.02% | 4.92M shares | 561.00M | $19.96 | 75.03M |
| Q3 2016 | share | Increase | +10.81% | 6.83M shares | 257.60M | $14.09 | 70.11M |
| Q2 2016 | share | Increase | +7.65% | 4.49M shares | 44.96M | $11.89 | 63.27M |
| Q1 2016 | share | Increase | +2330.57% | 56.36M shares | 754.01M | $12.07 | 58.78M |