ENVESTNET ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$224.33M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.73% | 266.77K shares | 1.39M | $30.2 | 7.42M |
| Q2 2022 | share | Decrease | -0.40% | -28.69K shares | -73.44M | $31.13 | 7.16M |
| Q1 2022 | share | Increase | +4.36% | 300.13K shares | -10.15M | $41.22 | 7.19M |
| Q4 2021 | share | Decrease | -2.50% | -176.98K shares | 6.54M | $44.53 | 6.88M |
| Q3 2021 | share | Increase | +2.82% | 193.80K shares | 16.61M | $42.25 | 7.06M |
| Q2 2021 | share | Increase | +5.12% | 334.56K shares | 30.40M | $40.83 | 6.87M |
| Q1 2021 | share | Increase | +31.31% | 1.55M shares | 102.05M | $38.15 | 6.53M |
| Q4 2020 | share | Increase | +28.84% | 1.11M shares | 57.82M | $29.74 | 4.97M |
| Q3 2020 | share | Increase | +3.13% | 117.27K shares | 4.10M | $23.49 | 3.86M |
| Q2 2020 | share | Increase | +8.84% | 304.50K shares | 15.90M | $23 | 3.74M |
| Q1 2020 | share | Increase | +4.84% | 158.92K shares | -42.56M | $20.42 | 3.44M |
| Q4 2019 | share | Increase | +18.50% | 512.69K shares | 34.82M | $33.66 | 3.28M |
| Q3 2019 | share | Increase | +12.52% | 308.26K shares | 9.41M | $27.72 | 2.77M |
| Q2 2019 | share | Decrease | -4.04% | -103.77K shares | 610K | $27.39 | 2.46M |
| Q1 2019 | share | Increase | +34.04% | 651.87K shares | 23.63M | $25.92 | 2.56M |
| Q4 2018 | share | Increase | +1623.69% | 1.80M shares | 43.91M | $23.03 | 1.91M |
| Q3 2018 | share | Decrease | -81.27% | -482.15K shares | -13.45M | $27.37 | 111.09K |
| Q2 2018 | share | Increase | +9.02% | 49.08K shares | 468K | $26.07 | 593.24K |
| Q1 2018 | share | Decrease | -73.98% | -1.54M shares | -45.48M | $27.62 | 544.16K |
| Q4 2017 | share | Increase | +8.62% | 165.99K shares | 12.95M | $27.08 | 2.09M |
| Q3 2017 | share | Increase | +4.54% | 83.68K shares | 4.10M | $23.15 | 1.92M |
| Q2 2017 | share | Increase | +6.15% | 106.67K shares | 3.75M | $22.05 | 1.84M |
| Q1 2017 | share | Increase | +16.00% | 239.36K shares | 7.86M | $21.37 | 1.73M |
| Q4 2016 | share | Increase | +34.00% | 379.56K shares | 15.58M | $19.96 | 1.49M |
| Q3 2016 | share | Decrease | -14.73% | -192.89K shares | 97K | $14.09 | 1.11M |
| Q2 2016 | share | Increase | +4.96% | 61.9K shares | 510K | $11.89 | 1.30M |
| Q1 2016 | share | Increase | +41.77% | 367.48K shares | 2.05M | $12.07 | 1.24M |