KOREA INVESTMENT CORP – Bank of America Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$259.65M
portfolio value
KOREA INVESTMENT CORP 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 | +5.29% | 431.94K shares | 5.45M | $30.2 | 8.59M |
Q2 2022 | share | Decrease | -10.13% | -920.59K shares | -120.34M | $31.13 | 8.16M |
Q1 2022 | share | Increase | +9.17% | 762.86K shares | 4.22M | $41.22 | 9.08M |
Q4 2021 | share | Increase | +1.53% | 125.32K shares | 22.3M | $44.53 | 8.32M |
Q3 2021 | share | Decrease | -6.14% | -536.14K shares | -12.10M | $42.25 | 8.19M |
Q2 2021 | share | Decrease | -4.85% | -445.00K shares | 4.96M | $40.83 | 8.73M |
Q1 2021 | share | Decrease | -7.23% | -715.45K shares | 55.23M | $38.15 | 9.17M |
Q4 2020 | share | Increase | +4.72% | 445.72K shares | 72.28M | $29.74 | 9.89M |
Q3 2020 | share | Decrease | -6.38% | -644.4K shares | -12.09M | $23.49 | 9.44M |
Q2 2020 | share | Increase | +0.44% | 44.6K shares | 26.38M | $23 | 10.09M |
Q1 2020 | share | Increase | +4.97% | 475.5K shares | -123.83M | $20.42 | 10.04M |
Q4 2019 | share | Increase | +5.42% | 492K shares | 72.27M | $33.66 | 9.57M |
Q3 2019 | share | Increase | +0.58% | 52K shares | 3.05M | $27.72 | 9.08M |
Q2 2019 | share | Decrease | -0.76% | -69.6K shares | 10.81M | $27.39 | 9.02M |
Q1 2019 | share | Increase | +8.05% | 677.98K shares | 43.54M | $25.92 | 9.09M |
Q4 2018 | share | Decrease | -0.24% | -20.3K shares | -41.18M | $23.03 | 8.42M |
Q3 2018 | share | Decrease | -5.81% | -520.36K shares | -3.94M | $27.37 | 8.44M |
Q2 2018 | share | Decrease | -0.68% | -61.1K shares | -17.96M | $26.07 | 8.96M |
Q1 2018 | share | Decrease | -0.78% | -70.99K shares | 2.14M | $27.62 | 9.02M |
Q4 2017 | share | Decrease | -88.28% | -68.49M shares | -1.69B | $27.08 | 9.09M |
Q3 2017 | share | Decrease | -1.67% | -1.31M shares | 51.79M | $23.15 | 77.58M |
Q2 2017 | share | Increase | +0.50% | 390.77K shares | 62.08M | $22.05 | 78.90M |
Q1 2017 | share | Decrease | -0.83% | -657.89K shares | 102.45M | $21.37 | 78.51M |
Q4 2016 | share | Increase | +1.60% | 1.24M shares | 530.13M | $19.96 | 79.17M |
Q3 2016 | share | Increase | +1.45% | 1.11M shares | 200.21M | $14.09 | 77.93M |
Q2 2016 | share | Increase | +0.73% | 557K shares | -11.67M | $11.89 | 76.82M |
Q1 2016 | share | Increase | +1.02% | 772.45K shares | -239.43M | $12.07 | 76.26M |