RIVER & MERCANTILE ASSET MANAGEMENT LLP – Bank of America Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.04M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -9.07% | -10.06K shares | -407K | $30.2 | 100.81K |
| Q2 2022 | share | Decrease | -16.77% | -22.33K shares | -2.03M | $31.13 | 110.87K |
| Q1 2022 | share | Decrease | -19.29% | -31.83K shares | -1.85M | $41.22 | 133.21K |
| Q4 2021 | share | Decrease | -1.85% | -3.11K shares | 205K | $44.53 | 165.04K |
| Q3 2021 | share | Decrease | -2.89% | -5K shares | 0 | $42.25 | 168.15K |
| Q2 2021 | share | Decrease | -2.26% | -4K shares | 273K | $40.83 | 173.15K |
| Q1 2021 | share | Decrease | -10.94% | -21.77K shares | 835K | $38.15 | 177.15K |
| Q4 2020 | share | Decrease | -66.95% | -402.99K shares | -8.46M | $29.74 | 198.92K |
| Q3 2020 | share | Decrease | -3.39% | -21.11K shares | -297K | $23.49 | 601.91K |
| Q2 2020 | share | Decrease | -6.32% | -42.01K shares | 679K | $23 | 623.02K |
| Q1 2020 | share | Decrease | -25.32% | -225.5K shares | -17.24M | $20.42 | 665.04K |
| Q4 2019 | share | Increase | +9.00% | 73.49K shares | 7.51M | $33.66 | 890.54K |
| Q3 2019 | share | Decrease | -2.38% | -19.95K shares | -440K | $27.72 | 817.04K |
| Q2 2019 | share | Increase | +1.10% | 9.1K shares | 1.44M | $27.39 | 836.99K |
| Q1 2019 | share | Decrease | -0.07% | -600 shares | 2.39M | $25.92 | 827.89K |
| Q4 2018 | share | Increase | +32.02% | 200.95K shares | 1.94M | $23.03 | 828.49K |
| Q3 2018 | share | Increase | +8.28% | 47.99K shares | 2.14M | $27.37 | 627.54K |
| Q2 2018 | share | Increase | +3.67% | 20.49K shares | -412K | $26.07 | 579.54K |
| Q1 2018 | share | Decrease | -3.53% | -20.44K shares | -358K | $27.62 | 559.05K |
| Q4 2017 | share | Increase | +14.98% | 75.5K shares | 4.34M | $27.08 | 579.5K |
| Q3 2017 | share | Increase | +3.07% | 15K shares | 903K | $23.15 | 504K |
| Q2 2017 | share | Decrease | -1.73% | -8.60K shares | 125K | $22.05 | 489K |
| Q1 2017 | share | Increase | +13.76% | 60.2K shares | 2.05M | $21.37 | 497.60K |
| Q4 2016 | share | Increase | +2.05% | 8.8K shares | 2.97M | $19.96 | 437.40K |
| Q3 2016 | share | Increase | +3.62% | 14.95K shares | 1.22M | $14.09 | 428.60K |
| Q2 2016 | share | Increase | +70.54% | 171.1K shares | 2.20M | $11.89 | 413.64K |
| Q1 2016 | share | Decrease | -13.39% | -37.5K shares | -1.43M | $12.07 | 242.54K |