NUVEEN ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.16B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -10.34% | -4.45M shares | -174.56M | $30.2 | 38.61M |
| Q2 2022 | share | Increase | +0.29% | 126.16K shares | -498.94M | $31.13 | 43.07M |
| Q1 2022 | share | Decrease | -3.16% | -1.40M shares | -133.22M | $41.22 | 42.94M |
| Q4 2021 | share | Decrease | -6.97% | -3.32M shares | -50.67M | $44.53 | 44.34M |
| Q3 2021 | share | Decrease | -9.04% | -4.73M shares | -137.23M | $42.25 | 47.67M |
| Q2 2021 | share | Increase | +9.37% | 4.48M shares | 306.78M | $40.83 | 52.40M |
| Q1 2021 | share | Decrease | -2.31% | -1.13M shares | 367.30M | $38.15 | 47.92M |
| Q4 2020 | share | Increase | +7.04% | 3.22M shares | 382.83M | $29.74 | 49.05M |
| Q3 2020 | share | Increase | +3.92% | 1.72M shares | 56.64M | $23.49 | 45.82M |
| Q2 2020 | share | Decrease | -4.47% | -2.06M shares | 67.33M | $23 | 44.09M |
| Q1 2020 | share | Decrease | -21.28% | -12.48M shares | -1.08B | $20.42 | 46.15M |
| Q4 2019 | share | Decrease | -7.06% | -4.45M shares | 224.90M | $33.66 | 58.63M |
| Q3 2019 | share | Increase | +5.05% | 3.03M shares | 98.75M | $27.72 | 63.09M |
| Q2 2019 | share | Increase | +1905.18% | 57.06M shares | 1.65B | $27.39 | 60.05M |
| Q1 2019 | share | Increase | +24.25% | 584.51K shares | 23.23M | $25.92 | 2.99M |
| Q4 2018 | share | Increase | +42.15% | 714.73K shares | 9.43M | $23.03 | 2.41M |
| Q3 2018 | share | Decrease | -12.20% | -235.66K shares | -4.49M | $27.37 | 1.69M |
| Q2 2018 | share | Decrease | -11.65% | -254.79K shares | -11.11M | $26.07 | 1.93M |
| Q1 2018 | share | Increase | +228.41% | 1.52M shares | 45.91M | $27.62 | 2.18M |
| Q4 2017 | share | Decrease | -64.16% | -1.19M shares | -27.41M | $27.08 | 665.69K |
| Q3 2017 | share | Decrease | -56.37% | -2.39M shares | -56.21M | $23.15 | 1.85M |
| Q2 2017 | share | Decrease | -13.77% | -680.01K shares | -13.18M | $22.05 | 4.25M |
| Q1 2017 | share | Decrease | -15.34% | -894.75K shares | -12.41M | $21.37 | 4.93M |
| Q4 2016 | share | Increase | +10.84% | 570.19K shares | 46.54M | $19.96 | 5.83M |
| Q3 2016 | share | Increase | +6.64% | 327.52K shares | 16.86M | $14.09 | 5.26M |
| Q2 2016 | share | Increase | +5.24% | 245.50K shares | 2.08M | $11.89 | 4.93M |
| Q1 2016 | share | Decrease | -22.71% | -1.37M shares | -38.70M | $12.07 | 4.68M |