SANDERS CAPITAL, LLC – Bank of America Corporation Transaction History
SANDERS CAPITAL, LLC portfolio value:
$12.84M
portfolio value
SANDERS CAPITAL, LLC 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 | 0.00% | 0 shares | -396K | $30.2 | 425.4K | |
Q2 2022 | share | 0.00% | 0 shares | -4.29M | $31.13 | 425.4K | |
Q1 2022 | share | 0.00% | 0 shares | -1.39M | $41.22 | 425.4K | |
Q4 2021 | share | 0.00% | 0 shares | 868K | $44.53 | 425.4K | |
Q3 2021 | share | 0.00% | 0 shares | 519K | $42.25 | 425.4K | |
Q2 2021 | share | 0.00% | 0 shares | 1.08M | $40.83 | 425.4K | |
Q1 2021 | share | 0.00% | 0 shares | 3.56M | $38.15 | 425.4K | |
Q4 2020 | share | 0.00% | 0 shares | 2.64M | $29.74 | 425.4K | |
Q3 2020 | share | 0.00% | 0 shares | 145K | $23.49 | 425.4K | |
Q2 2020 | share | 0.00% | 0 shares | 1.07M | $23 | 425.4K | |
Q1 2020 | share | Decrease | -97.86% | -19.46M shares | -773.10M | $20.42 | 425.4K |
Q4 2019 | share | Decrease | -22.02% | -5.61M shares | -40.90M | $33.66 | 19.89M |
Q3 2019 | share | Increase | +2.62% | 651.05K shares | 25.99M | $27.72 | 25.50M |
Q2 2019 | share | Increase | +3.33% | 801.4K shares | 62.68M | $27.39 | 24.85M |
Q1 2019 | share | Increase | +29.19% | 5.43M shares | 228.12M | $25.92 | 24.05M |
Q4 2018 | share | Increase | +3.24% | 584.44K shares | -86.63M | $23.03 | 18.62M |
Q3 2018 | share | Increase | +0.10% | 18.33K shares | 29.95M | $27.37 | 18.03M |
Q2 2018 | share | Decrease | -28.10% | -7.04M shares | -255.17M | $26.07 | 18.01M |
Q1 2018 | share | Decrease | -17.63% | -5.36M shares | -166.01M | $27.62 | 25.05M |
Q4 2017 | share | Increase | +1.79% | 534K shares | 152.56M | $27.08 | 30.42M |
Q3 2017 | share | Increase | +2.98% | 865.2K shares | 54.38M | $23.15 | 29.88M |
Q2 2017 | share | Increase | +0.85% | 243.21K shares | 77.59M | $22.05 | 29.02M |
Q1 2017 | share | Decrease | -24.75% | -9.46M shares | -177.03M | $21.37 | 28.77M |
Q4 2016 | share | Decrease | -5.93% | -2.40M shares | 226.04M | $19.96 | 38.24M |
Q3 2016 | share | Increase | +5.20% | 2.00M shares | 124.18M | $14.09 | 40.65M |
Q2 2016 | share | Increase | +7.47% | 2.68M shares | 29.87M | $11.89 | 38.64M |
Q1 2016 | share | Increase | +26.16% | 7.45M shares | 815K | $12.07 | 35.95M |