ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Bank of America Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$208.09M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -16.37% | -1.34M shares | -48.4M | $30.2 | 6.89M |
| Q2 2022 | share | Decrease | -10.74% | -991.89K shares | -124.02M | $31.13 | 8.23M |
| Q1 2022 | share | Increase | +7.66% | 656.69K shares | -970K | $41.22 | 9.23M |
| Q4 2021 | share | Increase | +7.11% | 569.50K shares | 41.66M | $44.53 | 8.57M |
| Q3 2021 | share | Increase | +4.29% | 329.58K shares | 23.35M | $42.25 | 8.00M |
| Q2 2021 | share | Decrease | -3.66% | -291.94K shares | 8.2M | $40.83 | 7.67M |
| Q1 2021 | share | Increase | +8.50% | 623.91K shares | 85.67M | $38.15 | 7.96M |
| Q4 2020 | share | Increase | +28.71% | 1.63M shares | 85.14M | $29.74 | 7.34M |
| Q3 2020 | share | Decrease | -0.81% | -46.37K shares | 839K | $23.49 | 5.70M |
| Q2 2020 | share | Increase | +78.19% | 2.52M shares | 68.08M | $23 | 5.75M |
| Q1 2020 | share | Increase | +12.68% | 363.14K shares | -32.36M | $20.42 | 3.22M |
| Q4 2019 | share | Increase | +7.25% | 193.74K shares | 22.98M | $33.66 | 2.86M |
| Q3 2019 | share | Increase | +6.29% | 157.95K shares | 5.03M | $27.72 | 2.67M |
| Q2 2019 | share | Increase | +0.36% | 9.09K shares | 3.79M | $27.39 | 2.51M |
| Q1 2019 | share | Increase | +41.73% | 737.33K shares | 25.58M | $25.92 | 2.50M |
| Q4 2018 | share | Decrease | -35.12% | -956.52K shares | -36.72M | $23.03 | 1.76M |
| Q3 2018 | share | Increase | +22.43% | 498.84K shares | 17.52M | $27.37 | 2.72M |
| Q2 2018 | share | Decrease | -5.19% | -121.68K shares | -7.70M | $26.07 | 2.22M |
| Q1 2018 | share | Increase | +7.01% | 153.60K shares | 5.68M | $27.62 | 2.34M |
| Q4 2017 | share | Increase | +8.23% | 166.67K shares | 13.38M | $27.08 | 2.19M |
| Q3 2017 | share | Increase | +2.07% | 41.01K shares | 3.18M | $23.15 | 2.02M |
| Q2 2017 | share | Increase | +35.71% | 522.25K shares | 13.64M | $22.05 | 1.98M |
| Q1 2017 | share | Increase | +176.54% | 933.66K shares | 22.81M | $21.37 | 1.46M |
| Q4 2016 | share | Decrease | -37.50% | -317.29K shares | -1.55M | $19.96 | 528.87K |
| Q3 2016 | share | Increase | +0.49% | 4.13K shares | 2.06M | $14.09 | 846.16K |
| Q2 2016 | share | Decrease | -13.16% | -127.65K shares | -1.93M | $11.89 | 842.03K |
| Q1 2016 | share | Increase | +19.21% | 156.26K shares | -579K | $12.07 | 969.68K |