DAIWA SECURITIES GROUP INC. – Bank of America Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$24.28M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.22% | 226.50K shares | 6.30M | $30.2 | 804.08K |
| Q2 2022 | share | Decrease | -0.08% | -467 shares | -5.84M | $31.13 | 577.58K |
| Q1 2022 | share | Decrease | -2.25% | -13.31K shares | -2.48M | $41.22 | 578.04K |
| Q4 2021 | share | Decrease | -13.84% | -94.98K shares | -2.82M | $44.53 | 591.36K |
| Q3 2021 | share | Decrease | -4.47% | -32.14K shares | -488K | $42.25 | 686.34K |
| Q2 2021 | share | Decrease | -4.12% | -30.89K shares | 630K | $40.83 | 718.48K |
| Q1 2021 | share | Decrease | -34.86% | -401.05K shares | -5.85M | $38.15 | 749.37K |
| Q4 2020 | share | Increase | +90.06% | 545.13K shares | 20.26M | $29.74 | 1.15M |
| Q3 2020 | share | Decrease | -27.33% | -227.66K shares | -66K | $23.49 | 605.29K |
| Q2 2020 | share | Increase | +17.56% | 124.42K shares | -396K | $23 | 832.96K |
| Q1 2020 | share | Decrease | -23.60% | -218.81K shares | -17.61M | $20.42 | 708.54K |
| Q4 2019 | share | Increase | +39.07% | 260.50K shares | 13.20M | $33.66 | 927.35K |
| Q3 2019 | share | Decrease | -19.39% | -160.38K shares | -4.53M | $27.72 | 666.84K |
| Q2 2019 | share | Decrease | -3.44% | -29.51K shares | 351K | $27.39 | 827.22K |
| Q1 2019 | share | Increase | +0.61% | 5.23K shares | 2.70M | $25.92 | 856.74K |
| Q4 2018 | share | Decrease | -23.40% | -260.12K shares | -11.81M | $23.03 | 851.50K |
| Q3 2018 | share | Decrease | -22.68% | -325.99K shares | -7.77M | $27.37 | 1.11M |
| Q2 2018 | share | Increase | +3.56% | 49.35K shares | -1.10M | $26.07 | 1.43M |
| Q1 2018 | share | Increase | +52.21% | 476.19K shares | 14.70M | $27.62 | 1.38M |
| Q4 2017 | share | Increase | +5.86% | 50.49K shares | 5.09M | $27.08 | 912.08K |
| Q3 2017 | share | Increase | +9.91% | 77.67K shares | 2.81M | $23.15 | 861.58K |
| Q2 2017 | share | Increase | +14.92% | 101.78K shares | 2.92M | $22.05 | 783.90K |
| Q1 2017 | share | Decrease | -7.74% | -57.22K shares | -250K | $21.37 | 682.12K |
| Q4 2016 | share | Decrease | -16.91% | -150.43K shares | 2.41M | $19.96 | 739.35K |
| Q3 2016 | share | Increase | +18.91% | 141.47K shares | 3.99M | $14.09 | 889.78K |
| Q2 2016 | share | Decrease | -18.77% | -172.91K shares | -2.52M | $11.89 | 748.31K |
| Q1 2016 | share | Decrease | -41.73% | -659.76K shares | -14.15M | $12.07 | 921.22K |