RWC ASSET MANAGEMENT LLP – Bank of America Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$54.33M
portfolio value
RWC 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 | -4.04% | -75.66K shares | -4.02M | $30.2 | 1.79M |
| Q2 2022 | share | Increase | +10.14% | 172.56K shares | -11.80M | $31.13 | 1.87M |
| Q1 2022 | share | Decrease | -4.55% | -81.18K shares | -9.17M | $41.22 | 1.70M |
| Q4 2021 | share | Increase | +0.61% | 10.75K shares | 4.09M | $44.53 | 1.78M |
| Q3 2021 | share | Decrease | -1.13% | -20.33K shares | 1.32M | $42.25 | 1.77M |
| Q2 2021 | share | Increase | +1.98% | 34.82K shares | 5.9M | $40.83 | 1.79M |
| Q1 2021 | share | Increase | +3.40% | 57.79K shares | 16.48M | $38.15 | 1.75M |
| Q4 2020 | share | Increase | +21.20% | 297.41K shares | 17.74M | $29.74 | 1.70M |
| Q3 2020 | share | Increase | +6.57% | 86.47K shares | 2.53M | $23.49 | 1.40M |
| Q2 2020 | share | Decrease | -1.56% | -20.80K shares | 2.87M | $23 | 1.31M |
| Q1 2020 | share | Increase | +6.72% | 84.23K shares | -15.74M | $20.42 | 1.33M |
| Q4 2019 | share | Increase | +16.52% | 177.68K shares | 12.76M | $33.66 | 1.25M |
| Q3 2019 | share | Increase | +0.94% | 10.00K shares | 472K | $27.72 | 1.07M |
| Q2 2019 | share | Increase | +0.23% | 2.48K shares | 1.57M | $27.39 | 1.06M |
| Q1 2019 | share | Increase | +1.28% | 13.39K shares | 3.46M | $25.92 | 1.06M |
| Q4 2018 | share | Increase | +11.87% | 111.37K shares | -1.77M | $23.03 | 1.04M |
| Q3 2018 | share | Increase | +13.23% | 109.62K shares | 4.28M | $27.37 | 938.12K |
| Q2 2018 | share | Increase | +15.30% | 109.96K shares | 1.80M | $26.07 | 828.50K |
| Q1 2018 | share | Increase | +8.42% | 55.8K shares | 1.98M | $27.62 | 718.54K |
| Q4 2017 | share | Increase | +8.19% | 50.19K shares | 4.04M | $27.08 | 662.74K |
| Q3 2017 | share | Increase | +18.65% | 96.29K shares | 2.99M | $23.15 | 612.55K |
| Q2 2017 | share | Increase | +12.08% | 55.63K shares | 1.65M | $22.05 | 516.25K |
| Q1 2017 | share | Increase | +98.92% | 229.06K shares | 5.75M | $21.37 | 460.61K |
| Q4 2016 | share | Increase | +25.16% | 46.55K shares | 2.22M | $19.96 | 231.55K |
| Q3 2016 | share | Increase | +57.90% | 67.84K shares | 1.34M | $14.09 | 185.00K |
| Q2 2016 | share | Increase | +32.85% | 28.97K shares | 362K | $11.89 | 117.16K |
| Q1 2016 | share | Increase | +12.04% | 9.47K shares | -132K | $12.07 | 88.19K |