SUMITOMO MITSUI TRUST HOLDINGS, INC. – Bank of America Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$640.49M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -1.66% | -359.05K shares | -30.90M | $30.2 | 21.20M |
| Q2 2022 | share | Increase | +1.70% | 360.64K shares | -202.75M | $31.13 | 21.56M |
| Q1 2022 | share | Increase | +2.42% | 501.06K shares | -47.05M | $41.22 | 21.20M |
| Q4 2021 | share | Decrease | -5.62% | -1.23M shares | -10.08M | $44.53 | 20.70M |
| Q3 2021 | share | Decrease | -6.17% | -1.44M shares | -32.68M | $42.25 | 21.93M |
| Q2 2021 | share | Decrease | -6.10% | -1.51M shares | 630K | $40.83 | 23.38M |
| Q1 2021 | share | Decrease | -1.44% | -363.46K shares | 197.63M | $38.15 | 24.89M |
| Q4 2020 | share | Decrease | -12.97% | -3.76M shares | 66.42M | $29.74 | 25.26M |
| Q3 2020 | share | Decrease | -7.10% | -2.21M shares | -42.80M | $23.49 | 29.02M |
| Q2 2020 | share | Decrease | -9.70% | -3.35M shares | 7.45M | $23 | 31.24M |
| Q1 2020 | share | Increase | +1.71% | 581.15K shares | -463.63M | $20.42 | 34.60M |
| Q4 2019 | share | Decrease | -0.46% | -155.81K shares | 201.29M | $33.66 | 34.02M |
| Q3 2019 | share | Decrease | -0.94% | -323.20K shares | -3.56M | $27.72 | 34.17M |
| Q2 2019 | share | Decrease | -3.60% | -1.28M shares | 13.09M | $27.39 | 34.50M |
| Q1 2019 | share | Decrease | -0.93% | -334.27K shares | 106.37M | $25.92 | 35.79M |
| Q4 2018 | share | Increase | +17.35% | 5.33M shares | -25.83M | $23.03 | 36.12M |
| Q3 2018 | share | Decrease | -2.57% | -813.29K shares | 16.16M | $27.37 | 30.78M |
| Q2 2018 | share | Increase | +6.97% | 2.05M shares | 4.83M | $26.07 | 31.59M |
| Q1 2018 | share | Increase | +2.25% | 649.55K shares | 33.05M | $27.62 | 29.54M |
| Q4 2017 | share | Decrease | -1.62% | -474.87K shares | 108.72M | $27.08 | 28.89M |
| Q3 2017 | share | Decrease | -3.21% | -975.33K shares | 8.05M | $23.15 | 29.36M |
| Q2 2017 | share | Increase | +1.86% | 553.34K shares | 33.38M | $22.05 | 30.34M |
| Q1 2017 | share | Decrease | -1.00% | -302.11K shares | 37.70M | $21.37 | 29.78M |
| Q4 2016 | share | Increase | +3.34% | 972.60K shares | 209.29M | $19.96 | 30.08M |
| Q3 2016 | share | Increase | +0.10% | 30.09K shares | 69.69M | $14.09 | 29.11M |
| Q2 2016 | share | Decrease | -0.27% | -78.04K shares | -8.32M | $11.89 | 29.08M |
| Q1 2016 | share | Increase | +1.02% | 293.87K shares | -97.94M | $12.07 | 29.16M |