MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Bank of America Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$157.32M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +7.18% | 348.83K shares | 6.01M | $30.2 | 5.20M |
| Q2 2022 | share | Increase | +6.37% | 291.22K shares | -37.03M | $31.13 | 4.86M |
| Q1 2022 | share | Increase | +8.09% | 342.06K shares | -6.86M | $41.22 | 4.56M |
| Q4 2021 | share | Increase | +16.07% | 585.17K shares | 40.60M | $44.53 | 4.22M |
| Q3 2021 | share | Increase | +13.23% | 425.42K shares | 21.98M | $42.25 | 3.64M |
| Q2 2021 | share | Increase | +9.08% | 267.73K shares | 18.52M | $40.83 | 3.21M |
| Q1 2021 | share | Increase | +6.88% | 189.74K shares | 30.46M | $38.15 | 2.94M |
| Q4 2020 | share | Decrease | -0.88% | -24.41K shares | 16.57M | $29.74 | 2.75M |
| Q3 2020 | share | Increase | +23.52% | 530.06K shares | 13.53M | $23.49 | 2.78M |
| Q2 2020 | share | Increase | +6.55% | 138.61K shares | 8.62M | $23 | 2.25M |
| Q1 2020 | share | Increase | +3.11% | 63.71K shares | -26.68M | $20.42 | 2.11M |
| Q4 2019 | share | Increase | +7.43% | 141.83K shares | 15.89M | $33.66 | 2.05M |
| Q3 2019 | share | Decrease | -5.24% | -105.50K shares | -2.73M | $27.72 | 1.90M |
| Q2 2019 | share | Increase | +45.58% | 630.80K shares | 20.24M | $27.39 | 2.01M |
| Q1 2019 | share | Increase | +4.28% | 56.80K shares | 5.58M | $25.92 | 1.38M |
| Q4 2018 | share | Decrease | -11.62% | -174.45K shares | -11.64M | $23.03 | 1.32M |
| Q3 2018 | share | Decrease | -2.91% | -45.04K shares | 637K | $27.37 | 1.50M |
| Q2 2018 | share | Decrease | -2.34% | -37.04K shares | -3.89M | $26.07 | 1.54M |
| Q1 2018 | share | Decrease | -9.09% | -158.42K shares | -4.42M | $27.62 | 1.58M |
| Q4 2017 | share | Increase | +0.67% | 11.56K shares | 8.06M | $27.08 | 1.74M |
| Q3 2017 | share | Increase | +1.99% | 33.83K shares | 2.69M | $23.15 | 1.73M |
| Q2 2017 | share | Decrease | -10.55% | -200.11K shares | -3.58M | $22.05 | 1.69M |
| Q1 2017 | share | Increase | +4.48% | 81.37K shares | 3.84M | $21.37 | 1.89M |
| Q4 2016 | share | Decrease | -3.32% | -62.25K shares | 11.51M | $19.96 | 1.81M |
| Q3 2016 | share | Increase | +4.26% | 76.69K shares | 5.48M | $14.09 | 1.87M |
| Q2 2016 | share | Increase | +3.54% | 61.59K shares | 383K | $11.89 | 1.80M |
| Q1 2016 | share | Increase | +13.34% | 204.68K shares | -2.31M | $12.07 | 1.73M |