METLIFE INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$56.06M
portfolio value
METLIFE INVESTMENT 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 | -2.74% | -52.37K shares | -3.35M | $30.2 | 1.85M |
| Q2 2022 | share | Decrease | -1.32% | -25.57K shares | -20.31M | $31.13 | 1.90M |
| Q1 2022 | share | Increase | +21.56% | 343.05K shares | 8.93M | $41.22 | 1.93M |
| Q4 2021 | share | Decrease | -12.57% | -228.77K shares | -6.46M | $44.53 | 1.59M |
| Q3 2021 | share | Increase | +4.10% | 71.65K shares | 5.17M | $42.25 | 1.82M |
| Q2 2021 | share | Decrease | -11.13% | -219.04K shares | -4.03M | $40.83 | 1.74M |
| Q1 2021 | share | Increase | +6.42% | 118.60K shares | 20.08M | $38.15 | 1.96M |
| Q4 2020 | share | Decrease | -4.36% | -84.33K shares | 9.46M | $29.74 | 1.84M |
| Q3 2020 | share | Decrease | -5.34% | -108.97K shares | -1.93M | $23.49 | 1.93M |
| Q2 2020 | share | Decrease | -2.14% | -44.64K shares | 4.19M | $23 | 2.04M |
| Q1 2020 | share | Decrease | -2.97% | -63.84K shares | -31.44M | $20.42 | 2.08M |
| Q4 2019 | share | Decrease | -5.67% | -129.22K shares | 9.24M | $33.66 | 2.15M |
| Q3 2019 | share | Decrease | -6.46% | -157.55K shares | -4.18M | $27.72 | 2.27M |
| Q2 2019 | share | Decrease | -4.55% | -116.09K shares | 234K | $27.39 | 2.43M |
| Q1 2019 | share | Decrease | -2.18% | -56.77K shares | 6.13M | $25.92 | 2.55M |
| Q4 2018 | share | Decrease | -3.41% | -92.03K shares | -15.29M | $23.03 | 2.61M |
| Q3 2018 | share | Decrease | -2.65% | -73.58K shares | 1.35M | $27.37 | 2.70M |
| Q2 2018 | share | Decrease | -3.59% | -103.28K shares | -8.09M | $26.07 | 2.77M |
| Q1 2018 | share | Decrease | -4.07% | -122.26K shares | -2.25M | $27.62 | 2.87M |
| Q4 2017 | share | Increase | 0.00% | 3.00M shares | 88.60M | $27.08 | 3.00M |