ENSIGN PEAK ADVISORS, INC – Bank of America Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$296.46M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +7.20% | 659.53K shares | 11.40M | $30.2 | 9.81M |
Q2 2022 | share | Decrease | -12.58% | -1.31M shares | -146.71M | $31.13 | 9.15M |
Q1 2022 | share | Decrease | -5.83% | -649.04K shares | -63.12M | $41.22 | 10.47M |
Q4 2021 | share | Increase | +9.82% | 994.77K shares | 64.92M | $44.53 | 11.12M |
Q3 2021 | share | Decrease | -5.72% | -614.44K shares | -12.97M | $42.25 | 10.12M |
Q2 2021 | share | Increase | +5.17% | 528.53K shares | 47.73M | $40.83 | 10.74M |
Q1 2021 | share | Increase | +29.20% | 2.30M shares | 155.58M | $38.15 | 10.21M |
Q4 2020 | share | Increase | +5.02% | 378.07K shares | 58.28M | $29.74 | 7.90M |
Q3 2020 | share | Decrease | -11.97% | -1.02M shares | -21.74M | $23.49 | 7.52M |
Q2 2020 | share | Increase | +6.88% | 550.51K shares | 33.23M | $23 | 8.55M |
Q1 2020 | share | Decrease | -8.46% | -739.82K shares | -137.99M | $20.42 | 8.00M |
Q4 2019 | share | Increase | 0.00% | 8.74M shares | 307.85M | $33.66 | 8.74M |