O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$43.70M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -1.62% | -23.76K shares | -2.08M | $30.2 | 1.44M |
| Q2 2022 | share | Decrease | -1.26% | -18.70K shares | -15.61M | $31.13 | 1.47M |
| Q1 2022 | share | Increase | +4.09% | 58.50K shares | -2.26M | $41.22 | 1.48M |
| Q4 2021 | share | Increase | +6.06% | 81.71K shares | 6.35M | $44.53 | 1.43M |
| Q3 2021 | share | Decrease | -15.64% | -250.23K shares | -8.62M | $42.25 | 1.34M |
| Q2 2021 | share | Decrease | -26.20% | -567.91K shares | -17.90M | $40.83 | 1.59M |
| Q1 2021 | share | Decrease | -10.35% | -250.32K shares | 10.56M | $38.15 | 2.16M |
| Q4 2020 | share | Increase | +2.37% | 55.90K shares | 16.35M | $29.74 | 2.41M |
| Q3 2020 | share | Decrease | -3.30% | -80.59K shares | -1.09M | $23.49 | 2.36M |
| Q2 2020 | share | Increase | +29.61% | 558.04K shares | 17.99M | $23 | 2.44M |
| Q1 2020 | share | Increase | +21.53% | 333.81K shares | -14.55M | $20.42 | 1.88M |
| Q4 2019 | share | Increase | +2.99% | 45.03K shares | 10.66M | $33.66 | 1.55M |
| Q3 2019 | share | Increase | +52.72% | 519.77K shares | 15.34M | $27.72 | 1.50M |
| Q2 2019 | share | Increase | +3.11% | 29.69K shares | 2.21M | $27.39 | 985.83K |
| Q1 2019 | share | Increase | +163.08% | 592.69K shares | 17.40M | $25.92 | 956.14K |
| Q4 2018 | share | Increase | 0.00% | 363.44K shares | 8.95M | $23.03 | 363.44K |
| Q1 2018 | share | Decrease | -100.00% | -109.31K shares | -3.22M | $27.62 | 0 |
| Q4 2017 | share | Decrease | -6.62% | -7.74K shares | 261K | $27.08 | 109.31K |
| Q3 2017 | share | Decrease | -14.36% | -19.62K shares | -350K | $23.15 | 117.06K |
| Q2 2017 | share | Decrease | -1.23% | -1.7K shares | 51K | $22.05 | 136.69K |
| Q1 2017 | share | Increase | +89184.52% | 138.23K shares | 3.26M | $21.37 | 138.39K |
| Q4 2016 | share | Increase | 0.00% | 155 shares | 3K | $19.96 | 155 |