BANK OF NEW YORK MELLON CORP – Bank of America Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.90B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.00% | -1.28M shares | -98.62M | $30.2 | 62.98M |
| Q2 2022 | share | Increase | +3.69% | 2.28M shares | -554.30M | $31.13 | 64.27M |
| Q1 2022 | share | Decrease | -1.62% | -1.01M shares | -248.03M | $41.22 | 61.98M |
| Q4 2021 | share | Increase | +1.76% | 1.08M shares | 174.78M | $44.53 | 63.00M |
| Q3 2021 | share | Decrease | -7.55% | -5.05M shares | -132.79M | $42.25 | 61.91M |
| Q2 2021 | share | Decrease | -6.08% | -4.33M shares | 2.32M | $40.83 | 66.96M |
| Q1 2021 | share | Increase | +7.25% | 4.82M shares | 743.70M | $38.15 | 71.30M |
| Q4 2020 | share | Decrease | -1.39% | -940.44K shares | 390.86M | $29.74 | 66.48M |
| Q3 2020 | share | Decrease | -3.53% | -2.46M shares | -35.64M | $23.49 | 67.42M |
| Q2 2020 | share | Decrease | -4.51% | -3.30M shares | 105.97M | $23 | 69.88M |
| Q1 2020 | share | Decrease | -3.65% | -2.77M shares | -1.12B | $20.42 | 73.19M |
| Q4 2019 | share | Decrease | -8.08% | -6.67M shares | 264.74M | $33.66 | 75.96M |
| Q3 2019 | share | Decrease | -5.04% | -4.38M shares | -113.25M | $27.72 | 82.64M |
| Q2 2019 | share | Decrease | -2.87% | -2.57M shares | 51.78M | $27.39 | 87.03M |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -123K | $25.92 | 0 |
| Q1 2019 | share | Decrease | -1.44% | -1.31M shares | 231.96M | $25.92 | 89.60M |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 123K | $23.03 | 5K |
| Q4 2018 | share | Decrease | -4.83% | -4.61M shares | -574.22M | $23.03 | 90.91M |
| Q3 2018 | share | Decrease | -1.45% | -1.40M shares | 81.78M | $27.37 | 95.53M |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -750K | $26.07 | 0 |
| Q2 2018 | share | Decrease | -3.81% | -3.83M shares | -289.50M | $26.07 | 96.93M |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 750K | $27.62 | 25K |
| Q1 2018 | share | Decrease | -3.62% | -3.78M shares | -64.40M | $27.62 | 100.77M |
| Q4 2017 | share | Increase | +5.83% | 5.75M shares | 583.00M | $27.08 | 104.55M |
| Q3 2017 | share | Increase | +6.07% | 5.65M shares | 243.84M | $23.15 | 98.79M |
| Q2 2017 | share | Decrease | -17.27% | -19.44M shares | -396.34M | $22.05 | 93.14M |
| Q1 2017 | share | Decrease | -2.67% | -3.09M shares | 99.39M | $21.37 | 112.59M |
| Q4 2016 | share | Decrease | -1.54% | -1.81M shares | 717.79M | $19.96 | 115.68M |
| Q3 2016 | share | Increase | +13.82% | 14.26M shares | 468.99M | $14.09 | 117.50M |
| Q2 2016 | share | Decrease | -3.28% | -3.49M shares | -73.09M | $11.89 | 103.23M |
| Q1 2016 | call | Decrease | -100.00% | -6.4K shares | -108K | $12.07 | 0 |
| Q1 2016 | share | Decrease | -1.54% | -1.67M shares | -381.39M | $12.07 | 106.72M |