RAFFERTY ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$72.51M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +25.48% | 487.60K shares | 12.94M | $30.2 | 2.40M |
| Q2 2022 | share | Decrease | -34.09% | -989.61K shares | -60.09M | $31.13 | 1.91M |
| Q1 2022 | share | Decrease | -23.70% | -901.71K shares | -49.61M | $41.22 | 2.90M |
| Q4 2021 | share | Increase | +6.85% | 243.98K shares | 18.11M | $44.53 | 3.80M |
| Q3 2021 | share | Decrease | -16.93% | -725.85K shares | -25.58M | $42.25 | 3.56M |
| Q2 2021 | share | Increase | +9.18% | 360.54K shares | 24.83M | $40.83 | 4.28M |
| Q1 2021 | share | Increase | +21.97% | 707.22K shares | 54.33M | $38.15 | 3.92M |
| Q4 2020 | share | Increase | +20.07% | 538.13K shares | 32.98M | $29.74 | 3.21M |
| Q3 2020 | share | Increase | +66.55% | 1.07M shares | 26.35M | $23.49 | 2.68M |
| Q2 2020 | share | Increase | +462.56% | 1.32M shares | 32.15M | $23 | 1.60M |
| Q1 2020 | share | Decrease | -78.62% | -1.05M shares | -41.05M | $20.42 | 286.11K |
| Q4 2019 | share | Increase | +4.97% | 63.32K shares | 9.94M | $33.66 | 1.33M |
| Q3 2019 | share | Decrease | -18.39% | -287.33K shares | -8.11M | $27.72 | 1.27M |
| Q2 2019 | share | Decrease | -14.37% | -262.23K shares | -5.03M | $27.39 | 1.56M |
| Q1 2019 | share | Increase | +14.64% | 233.04K shares | 11.12M | $25.92 | 1.82M |
| Q4 2018 | share | Decrease | -27.51% | -603.81K shares | -25.45M | $23.03 | 1.59M |
| Q3 2018 | share | Decrease | -11.51% | -285.60K shares | -5.26M | $27.37 | 2.19M |
| Q2 2018 | share | Increase | +0.81% | 19.83K shares | -3.87M | $26.07 | 2.48M |
| Q1 2018 | share | Increase | +14.92% | 319.54K shares | 10.59M | $27.62 | 2.46M |
| Q4 2017 | share | Increase | +28.36% | 473.14K shares | 20.94M | $27.08 | 2.14M |
| Q3 2017 | share | Increase | +8.52% | 131.00K shares | 4.97M | $23.15 | 1.66M |
| Q2 2017 | share | Decrease | -18.57% | -350.62K shares | -7.24M | $22.05 | 1.53M |
| Q1 2017 | share | Increase | +264.11% | 1.36M shares | 33.07M | $21.37 | 1.88M |
| Q4 2016 | share | Decrease | -44.59% | -417.19K shares | -3.18M | $19.96 | 518.49K |
| Q3 2016 | share | Decrease | -15.78% | -175.31K shares | -99K | $14.09 | 935.69K |
| Q2 2016 | share | Decrease | -22.83% | -328.67K shares | -4.72M | $11.89 | 1.11M |
| Q1 2016 | share | Increase | +54.98% | 510.72K shares | 3.62M | $12.07 | 1.43M |