NINETY ONE UK LTD – Bank of America Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$95.06M
portfolio value
NINETY ONE UK 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 | Decrease | -7.40% | -251.66K shares | -10.76M | $30.2 | 3.14M |
| Q2 2022 | share | Increase | +3.41% | 112.08K shares | -29.68M | $31.13 | 3.39M |
| Q1 2022 | share | Increase | +1.67% | 53.92K shares | -8.35M | $41.22 | 3.28M |
| Q4 2021 | share | Decrease | -13.47% | -503.42K shares | -14.77M | $44.53 | 3.23M |
| Q3 2021 | share | Decrease | -0.86% | -32.38K shares | 3.22M | $42.25 | 3.73M |
| Q2 2021 | share | Decrease | -28.27% | -1.48M shares | -47.90M | $40.83 | 3.76M |
| Q1 2021 | share | Increase | +42.14% | 1.55M shares | 91.25M | $38.15 | 5.25M |
| Q4 2020 | share | Increase | +6.91% | 238.83K shares | 28.74M | $29.74 | 3.69M |
| Q3 2020 | share | Decrease | -55.56% | -4.32M shares | -101.5M | $23.49 | 3.45M |
| Q2 2020 | share | Decrease | -25.14% | -2.61M shares | -35.86M | $23 | 7.78M |
| Q1 2020 | share | Increase | 0.00% | 10.39M shares | 220.67M | $20.42 | 10.39M |
| Q4 2019 | share | Increase | +38.95% | 2.86M shares | 145.63M | $33.66 | 10.23M |
| Q3 2019 | share | Increase | +1035.96% | 6.71M shares | -119.73M | $27.72 | 7.36M |
| Q2 2019 | share | Decrease | -94.96% | -12.22M shares | -20.61M | $27.39 | 648.50K |
| Q1 2019 | share | Decrease | -6.06% | -830.54K shares | 17.51M | $25.92 | 12.87M |
| Q4 2018 | share | Decrease | -18.37% | -3.08M shares | -156.91M | $23.03 | 13.70M |
| Q3 2018 | share | Increase | +12.29% | 1.83M shares | 73.12M | $27.37 | 16.79M |
| Q2 2018 | share | Decrease | -2.00% | -305.06K shares | -36.06M | $26.07 | 14.95M |
| Q1 2018 | share | Decrease | -19.21% | -3.62M shares | -99.90M | $27.62 | 15.25M |
| Q4 2017 | share | Increase | +6.21% | 1.10M shares | 106.89M | $27.08 | 18.88M |
| Q3 2017 | share | Increase | +0.05% | 9.03K shares | 19.42M | $23.15 | 17.78M |
| Q2 2017 | share | Increase | +68.61% | 7.23M shares | 182.50M | $22.05 | 17.77M |
| Q1 2017 | share | Increase | +163.40% | 6.53M shares | 160.21M | $21.37 | 10.54M |
| Q4 2016 | share | Decrease | -1.52% | -61.58K shares | 24.84M | $19.96 | 4.00M |
| Q3 2016 | share | Decrease | -1.98% | -82.14K shares | 8.58M | $14.09 | 4.06M |
| Q2 2016 | share | Increase | +22.53% | 762.11K shares | 9.26M | $11.89 | 4.14M |
| Q1 2016 | share | Increase | +125.13% | 1.88M shares | 20.45M | $12.07 | 3.38M |