DNB ASSET MANAGEMENT AS – Bank of America Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$118.37M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.87% | 33.91K shares | -2.58M | $30.2 | 3.91M |
| Q2 2022 | share | Decrease | -3.84% | -155.04K shares | -45.59M | $31.13 | 3.88M |
| Q1 2022 | share | Decrease | -10.89% | -493.63K shares | -35.17M | $41.22 | 4.04M |
| Q4 2021 | share | Increase | +4.09% | 178.25K shares | 16.81M | $44.53 | 4.53M |
| Q3 2021 | share | Decrease | -6.13% | -284.59K shares | -6.41M | $42.25 | 4.35M |
| Q2 2021 | share | Decrease | -5.66% | -278.20K shares | 1.02M | $40.83 | 4.64M |
| Q1 2021 | share | Increase | +5.07% | 237.54K shares | 48.42M | $38.15 | 4.91M |
| Q4 2020 | share | Increase | +10.65% | 450.74K shares | 39.97M | $29.74 | 4.68M |
| Q3 2020 | share | Decrease | -5.40% | -241.38K shares | -4.29M | $23.49 | 4.23M |
| Q2 2020 | share | Decrease | -11.36% | -573.06K shares | -896.54K | $23 | 4.47M |
| Q1 2020 | share | Decrease | -5.98% | -320.62K shares | -81.87M | $20.42 | 5.04M |
| Q4 2019 | share | Increase | +10.69% | 518.30K shares | 47.58M | $33.66 | 5.36M |
| Q3 2019 | share | Decrease | -2.28% | -112.96K shares | -2.45M | $27.72 | 4.84M |
| Q2 2019 | share | Increase | +0.09% | 4.21K shares | 7.11M | $27.39 | 4.96M |
| Q1 2019 | share | Decrease | -15.40% | -901.91K shares | -7.60M | $25.92 | 4.95M |
| Q4 2018 | share | Increase | +1.26% | 72.78K shares | -26.09M | $23.03 | 5.85M |
| Q3 2018 | share | Decrease | -6.16% | -379.50K shares | -3.35M | $27.37 | 5.78M |
| Q2 2018 | share | Decrease | -0.84% | -52.4K shares | -12.66M | $26.07 | 6.16M |
| Q1 2018 | share | Decrease | -1.53% | -96.5K shares | 73.39K | $27.62 | 6.21M |
| Q4 2017 | share | Increase | +30.54% | 1.47M shares | 63.82M | $27.08 | 6.31M |
| Q3 2017 | share | Decrease | -0.78% | -37.9K shares | 4.30M | $23.15 | 4.83M |
| Q2 2017 | share | Decrease | -11.01% | -602.95K shares | -10.95M | $22.05 | 4.87M |
| Q1 2017 | share | Increase | +6.03% | 311.7K shares | 15.04M | $21.37 | 5.47M |
| Q4 2016 | share | Increase | +14.85% | 667.85K shares | 43.77M | $19.96 | 5.16M |
| Q3 2016 | share | Decrease | -31.56% | -2.07M shares | -16.82M | $14.09 | 4.49M |
| Q2 2016 | share | Decrease | -3.77% | -257.8K shares | -5.12M | $11.89 | 6.57M |
| Q1 2016 | share | Decrease | -0.65% | -44.36K shares | -23.35M | $12.07 | 6.83M |