MITSUBISHI UFJ TRUST & BANKING CORP Bank of America Corporation Transaction History

MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:

$126.39M
portfolio value

MITSUBISHI UFJ TRUST & BANKING 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 Decrease -6.81% -305.96K shares -13.41M $30.2 4.18M
Q2 2022 share Increase +4.44% 190.98K shares -37.44M $31.13 4.49M
Q1 2022 share Decrease -5.67% -258.29K shares -25.55M $41.22 4.30M
Q4 2021 share Decrease -9.06% -454.32K shares -9.98M $44.53 4.55M
Q3 2021 share Decrease -6.70% -359.73K shares -8.71M $42.25 5.01M
Q2 2021 share Decrease -14.96% -944.97K shares -10.11M $40.83 5.37M
Q1 2021 share Decrease -12.31% -887.04K shares 13.25M $38.15 6.31M
Q4 2020 share Decrease -2.33% -172.11K shares 40.66M $29.74 7.20M
Q3 2020 share Decrease -3.61% -276.33K shares -4.05M $23.49 7.37M
Q2 2020 share Decrease -10.18% -867.66K shares 864K $23 7.65M
Q1 2020 share Increase +1.99% 166.62K shares -113.33M $20.42 8.52M
Q4 2019 share Decrease -2.91% -250.64K shares 41.93M $33.66 8.35M
Q3 2019 share Increase +12.48% 955.00K shares 36.5M $27.72 8.60M
Q2 2019 share Increase +1.69% 127.37K shares 10.21M $27.39 7.64M
Q1 2019 share Decrease -1.76% -134.53K shares 16.92M $25.92 7.52M
Q4 2018 share Decrease -1.91% -148.99K shares -41.29M $23.03 7.65M
Q3 2018 share Decrease -62.12% -12.79M shares -350.88M $27.37 7.80M
Q2 2018 share Increase +0.21% 42.82K shares -35.80M $26.07 20.60M
Q1 2018 share Decrease -1.73% -362.90K shares -1.04M $27.62 20.56M
Q4 2017 share Increase +1.08% 223.05K shares 93.11M $27.08 20.92M
Q3 2017 share Decrease -1.08% -226.53K shares 16.86M $23.15 20.70M
Q2 2017 share Decrease -1.56% -331.28K shares 6.20M $22.05 20.92M
Q1 2017 share Decrease -1.73% -373.93K shares 23.41M $21.37 21.25M
Q4 2016 share Decrease -1.83% -404.19K shares 133.21M $19.96 21.63M
Q3 2016 share Increase +1.31% 285.26K shares 56.23M $14.09 22.03M
Q2 2016 share Decrease -0.31% -68.58K shares -6.36M $11.89 21.75M
Q1 2016 share Increase +1.55% 333.86K shares -66.60M $12.07 21.82M