CHEVY CHASE TRUST HOLDINGS, LLC – Bank of America Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$130.54M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | Decrease | -0.27% | -11.51K shares | -4.38M | $30.2 | 4.32M |
| Q2 2022 | share | Increase | +0.12% | 5.24K shares | -43.51M | $31.13 | 4.33M |
| Q1 2022 | share | Decrease | -1.03% | -45.05K shares | -16.16M | $41.22 | 4.32M |
| Q4 2021 | share | Decrease | -4.95% | -228.00K shares | -756K | $44.53 | 4.37M |
| Q3 2021 | share | Decrease | -5.31% | -257.92K shares | -5.02M | $42.25 | 4.60M |
| Q2 2021 | share | Decrease | -6.04% | -312.16K shares | 269K | $40.83 | 4.86M |
| Q1 2021 | share | Decrease | -6.98% | -387.83K shares | 31.58M | $38.15 | 5.17M |
| Q4 2020 | share | Decrease | -2.74% | -156.81K shares | 30.80M | $29.74 | 5.56M |
| Q3 2020 | share | Decrease | -10.07% | -640.13K shares | -13.25M | $23.49 | 5.71M |
| Q2 2020 | share | Decrease | -8.65% | -601.67K shares | 3.24M | $23 | 6.35M |
| Q1 2020 | share | Increase | +1.60% | 109.83K shares | -93.48M | $20.42 | 6.95M |
| Q4 2019 | share | Decrease | -5.51% | -399.59K shares | 29.78M | $33.66 | 6.84M |
| Q3 2019 | share | Decrease | -6.81% | -530.03K shares | -14.13M | $27.72 | 7.24M |
| Q2 2019 | share | Decrease | -1.92% | -152.32K shares | -15.34M | $27.39 | 7.77M |
| Q1 2019 | share | Decrease | -0.49% | -39.03K shares | 44.54M | $25.92 | 7.93M |
| Q4 2018 | share | Decrease | -5.99% | -507.95K shares | -53.37M | $23.03 | 7.96M |
| Q3 2018 | share | Decrease | -3.47% | -304.80K shares | 2.17M | $27.37 | 8.47M |
| Q2 2018 | share | Decrease | -1.55% | -138.57K shares | -19.96M | $26.07 | 8.78M |
| Q1 2018 | share | Decrease | -3.49% | -322.90K shares | -5.34M | $27.62 | 8.92M |
| Q4 2017 | share | Increase | +1.25% | 114.44K shares | 41.54M | $27.08 | 9.24M |
| Q3 2017 | share | Decrease | -0.15% | -13.65K shares | 9.52M | $23.15 | 9.12M |
| Q2 2017 | share | Decrease | -0.49% | -45.13K shares | 5.06M | $22.05 | 9.14M |
| Q1 2017 | share | Increase | +3.04% | 271.43K shares | 19.69M | $21.37 | 9.18M |
| Q4 2016 | share | Decrease | -2.09% | -190.24K shares | 54.53M | $19.96 | 8.91M |
| Q3 2016 | share | Decrease | -2.76% | -258.20K shares | 18.24M | $14.09 | 9.10M |
| Q2 2016 | share | Increase | +2.26% | 206.90K shares | 455K | $11.89 | 9.36M |
| Q1 2016 | share | Increase | +5.82% | 503.49K shares | -21.84M | $12.07 | 9.15M |