SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Bank of America Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$21.93M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.86% | 33.68K shares | 373K | $30.2 | 726.32K |
| Q2 2022 | share | Increase | +22.89% | 129.01K shares | -1.67M | $31.13 | 692.63K |
| Q1 2022 | share | Decrease | -2.14% | -12.32K shares | -2.39M | $41.22 | 563.62K |
| Q4 2021 | share | Increase | +3.77% | 20.94K shares | 2.06M | $44.53 | 575.94K |
| Q3 2021 | share | Decrease | -5.52% | -32.41K shares | -660K | $42.25 | 555.00K |
| Q2 2021 | share | Decrease | -1.30% | -7.74K shares | 1.19M | $40.83 | 587.41K |
| Q1 2021 | share | Increase | +0.59% | 3.49K shares | 5.09M | $38.15 | 595.16K |
| Q4 2020 | share | Increase | +4.44% | 25.16K shares | 4.28M | $29.74 | 591.66K |
| Q3 2020 | share | Increase | +1.16% | 6.50K shares | 348K | $23.49 | 566.50K |
| Q2 2020 | share | Decrease | -9.02% | -55.53K shares | 232K | $23 | 559.99K |
| Q1 2020 | share | Decrease | -9.84% | -67.19K shares | -10.97M | $20.42 | 615.53K |
| Q4 2019 | share | Decrease | -3.16% | -22.31K shares | 3.47M | $33.66 | 682.72K |
| Q3 2019 | share | Increase | +9.32% | 60.11K shares | 1.86M | $27.72 | 705.04K |
| Q2 2019 | share | Decrease | -11.05% | -80.09K shares | -1.30M | $27.39 | 644.92K |
| Q1 2019 | share | Increase | +1.07% | 7.70K shares | 2.32M | $25.92 | 725.02K |
| Q4 2018 | share | Decrease | -5.13% | -38.76K shares | -4.6M | $23.03 | 717.31K |
| Q3 2018 | share | Decrease | -1.03% | -7.89K shares | 738K | $27.37 | 756.08K |
| Q2 2018 | share | Decrease | -0.81% | -6.24K shares | -1.56M | $26.07 | 763.97K |
| Q1 2018 | share | Decrease | -4.60% | -37.11K shares | -734K | $27.62 | 770.22K |
| Q4 2017 | share | Increase | +6.05% | 46.06K shares | 4.54M | $27.08 | 807.34K |
| Q3 2017 | share | Decrease | -4.44% | -35.33K shares | -35K | $23.15 | 761.27K |
| Q2 2017 | share | Decrease | -5.37% | -45.21K shares | -533K | $22.05 | 796.60K |
| Q1 2017 | share | Increase | +9.62% | 73.86K shares | 2.88M | $21.37 | 841.82K |
| Q4 2016 | share | Decrease | -3.51% | -27.91K shares | 4.51M | $19.96 | 767.95K |
| Q3 2016 | share | Increase | +0.08% | 633 shares | 1.90M | $14.09 | 795.87K |
| Q2 2016 | share | Increase | +1.38% | 10.79K shares | -53K | $11.89 | 795.23K |
| Q1 2016 | share | Increase | +3.12% | 23.73K shares | -2.19M | $12.07 | 784.43K |