AEGON USA INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$9.32M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -251K | $0 | 7.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -858K | $0 | 7.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $0 | 7.95K | |
| Q4 2021 | share | Increase | 0.00% | 7.95K shares | 11.49M | $0 | 7.95K |
| Q1 2021 | share | Decrease | -100.00% | -7.95K shares | -12.07M | $0 | 0 |
| Q4 2020 | share | Decrease | -2.15% | -175 shares | -17K | $0 | 7.95K |
| Q3 2020 | share | Increase | +3.37% | 265 shares | 1.54M | $0 | 8.12K |
| Q2 2020 | share | 0.00% | 0 shares | 599K | $0 | 7.86K | |
| Q1 2020 | share | Decrease | -2.48% | -200 shares | -1.72M | $0 | 7.86K |
| Q4 2019 | share | 0.00% | 0 shares | -390K | $0 | 8.06K | |
| Q3 2019 | share | Decrease | -3.59% | -300 shares | 612K | $0 | 8.06K |
| Q2 2019 | share | 0.00% | 0 shares | 542K | $0 | 8.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 444K | $0 | 8.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -349K | $0 | 8.36K | |
| Q3 2018 | share | Increase | +148.81% | 5K shares | 6.49M | $0 | 8.36K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $0 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $0 | 3.36K | |
| Q4 2017 | share | Decrease | -9.19% | -340 shares | -243K | $0 | 3.36K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $0 | 3.7K | |
| Q2 2017 | share | Increase | 0.00% | 3.7K shares | 4.67M | $0 | 3.7K |
| Q4 2016 | share | Decrease | -100.00% | -4K shares | -4.88M | $0 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $0 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 228K | $0 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 179K | $0 | 4K |