BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Bank of America Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$185.16M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.90% | 172.80K shares | -322K | $30.2 | 6.13M |
| Q2 2022 | share | Increase | +76.46% | 2.58M shares | 46.29M | $31.13 | 5.95M |
| Q1 2022 | share | Increase | +130.01% | 1.90M shares | 73.87M | $41.22 | 3.37M |
| Q4 2021 | share | Increase | +8.69% | 117.36K shares | 7.97M | $44.53 | 1.46M |
| Q3 2021 | share | Decrease | -26.55% | -488.17K shares | -18.48M | $42.25 | 1.35M |
| Q2 2021 | share | Increase | +19.77% | 303.57K shares | 16.41M | $40.83 | 1.83M |
| Q1 2021 | share | Increase | +1.56% | 23.58K shares | 13.58M | $38.15 | 1.53M |
| Q4 2020 | share | Decrease | -4.32% | -68.31K shares | 7.75M | $29.74 | 1.51M |
| Q3 2020 | share | Increase | +41.68% | 464.85K shares | 11.57M | $23.49 | 1.58M |
| Q2 2020 | share | Increase | +20.38% | 188.78K shares | 6.81M | $23 | 1.11M |
| Q1 2020 | share | Decrease | -5.43% | -53.14K shares | -14.83M | $20.42 | 926.43K |
| Q4 2019 | share | Decrease | -41.47% | -694.03K shares | -14.31M | $33.66 | 979.57K |
| Q3 2019 | share | Decrease | -1.50% | -25.44K shares | -453K | $27.72 | 1.67M |
| Q2 2019 | share | Increase | +5.05% | 81.74K shares | 4.65M | $27.39 | 1.69M |
| Q1 2019 | share | Increase | +0.15% | 2.44K shares | 5.23M | $25.92 | 1.61M |
| Q4 2018 | share | Decrease | -8.43% | -148.62K shares | -12.56M | $23.03 | 1.61M |
| Q3 2018 | share | Decrease | -3.07% | -55.93K shares | 662K | $27.37 | 1.76M |
| Q2 2018 | share | Decrease | -15.46% | -332.64K shares | -13.25M | $26.07 | 1.81M |
| Q1 2018 | share | Decrease | -5.73% | -130.79K shares | -2.85M | $27.62 | 2.15M |
| Q4 2017 | share | Decrease | -26.17% | -809.00K shares | -10.95M | $27.08 | 2.28M |
| Q3 2017 | share | Decrease | -1.45% | -45.33K shares | 2.24M | $23.15 | 3.09M |
| Q2 2017 | share | Increase | +3.94% | 118.88K shares | 4.90M | $22.05 | 3.13M |
| Q1 2017 | share | Increase | +1.91% | 56.61K shares | 5.74M | $21.37 | 3.01M |
| Q4 2016 | share | Decrease | -13.46% | -460.58K shares | 11.89M | $19.96 | 2.96M |
| Q3 2016 | share | Increase | +0.52% | 17.72K shares | 8.38M | $14.09 | 3.42M |
| Q2 2016 | share | Increase | +25.08% | 682.67K shares | 8.38M | $11.89 | 3.40M |
| Q1 2016 | share | Increase | +154.76% | 1.65M shares | 18.81M | $12.07 | 2.72M |