APG ASSET MANAGEMENT N.V. – Bank of America Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$311.08M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +3.04% | 297.89K shares | 19.47M | $30.2 | 10.09M |
| Q2 2022 | share | Decrease | -18.62% | -2.24M shares | -154.22M | $31.13 | 9.79M |
| Q1 2022 | share | Increase | +2.74% | 320.94K shares | -12.42M | $41.22 | 12.03M |
| Q4 2021 | share | Decrease | -28.35% | -4.63M shares | -140.53M | $44.53 | 11.71M |
| Q3 2021 | share | Decrease | -14.64% | -2.80M shares | -67.02M | $42.25 | 16.34M |
| Q2 2021 | share | Decrease | -13.57% | -3.00M shares | -63.63M | $40.83 | 19.15M |
| Q1 2021 | share | Increase | +0.34% | 75.88K shares | 182.41M | $38.15 | 22.15M |
| Q4 2020 | share | Decrease | -5.68% | -1.32M shares | 66.07M | $29.74 | 22.08M |
| Q3 2020 | share | Decrease | -4.96% | -1.22M shares | -39.92M | $23.49 | 23.41M |
| Q2 2020 | share | Increase | +6.83% | 1.57M shares | 31.34M | $23 | 24.63M |
| Q1 2020 | share | Decrease | -11.44% | -2.97M shares | -327.41M | $20.42 | 23.05M |
| Q4 2019 | share | Increase | +2.85% | 720.7K shares | 139.57M | $33.66 | 26.03M |
| Q3 2019 | share | Decrease | -6.46% | -1.74M shares | -11.81M | $27.72 | 25.31M |
| Q2 2019 | share | Increase | +15.39% | 3.60M shares | 112.88M | $27.39 | 27.06M |
| Q1 2019 | share | Increase | +4.00% | 901.5K shares | 90.19M | $25.92 | 23.45M |
| Q4 2018 | share | Decrease | -3.00% | -698K shares | -103.61M | $23.03 | 22.55M |
| Q3 2018 | share | Decrease | -6.40% | -1.58M shares | -10.02M | $27.37 | 23.25M |
| Q2 2018 | share | Decrease | -2.32% | -589.2K shares | -20.34M | $26.07 | 24.84M |
| Q1 2018 | share | Decrease | -3.93% | -1.03M shares | -30.60M | $27.62 | 25.42M |
| Q4 2017 | share | Decrease | -8.64% | -2.50M shares | -83.45M | $27.08 | 26.46M |
| Q3 2017 | share | Decrease | -3.60% | -1.08M shares | 5.04M | $23.15 | 28.97M |
| Q2 2017 | share | Increase | +14.77% | 3.86M shares | 111.38M | $22.05 | 30.05M |
| Q1 2017 | share | Decrease | -15.23% | -4.70M shares | -29.49M | $21.37 | 26.18M |
| Q4 2016 | share | Decrease | -17.02% | -6.33M shares | 64.65M | $19.96 | 30.88M |
| Q3 2016 | share | Increase | +4.45% | 1.58M shares | 109.65M | $14.09 | 37.22M |
| Q2 2016 | share | Increase | +5.10% | 1.72M shares | 14.45M | $11.89 | 35.63M |
| Q1 2016 | share | Increase | +31.60% | 8.14M shares | 24.81M | $12.07 | 33.91M |