PINEBRIDGE INVESTMENTS, L.P. – Bank of America Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.69M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -80.26% | -1.03M shares | -32.5M | $30.2 | 254.86K |
| Q2 2022 | share | Decrease | -33.20% | -641.84K shares | -39.48M | $31.13 | 1.29M |
| Q1 2022 | share | Increase | +206.04% | 1.30M shares | 51.58M | $41.22 | 1.93M |
| Q4 2021 | share | Decrease | -6.12% | -41.14K shares | -458K | $44.53 | 631.64K |
| Q3 2021 | share | Decrease | -36.45% | -385.92K shares | -15.09M | $42.25 | 672.79K |
| Q2 2021 | share | Decrease | -38.14% | -652.72K shares | -22.56M | $40.83 | 1.05M |
| Q1 2021 | share | Increase | +50.40% | 573.5K shares | 31.72M | $38.15 | 1.71M |
| Q4 2020 | share | Decrease | -32.39% | -545.06K shares | -6.05M | $29.74 | 1.13M |
| Q3 2020 | share | Decrease | -45.20% | -1.38M shares | -32.39M | $23.49 | 1.68M |
| Q2 2020 | share | Increase | +48.92% | 1.00M shares | 29.15M | $23 | 3.07M |
| Q1 2020 | share | Decrease | -38.82% | -1.30M shares | -74.94M | $20.42 | 2.06M |
| Q4 2019 | share | Decrease | -9.92% | -371.12K shares | 9.56M | $33.66 | 3.37M |
| Q3 2019 | share | Decrease | -7.45% | -301.17K shares | -8.09M | $27.72 | 3.74M |
| Q2 2019 | share | Increase | +41.26% | 1.18M shares | 38.28M | $27.39 | 4.04M |
| Q1 2019 | share | Decrease | -3.54% | -105.08K shares | 5.85M | $25.92 | 2.86M |
| Q4 2018 | share | Decrease | -22.61% | -866.67K shares | -39.83M | $23.03 | 2.96M |
| Q3 2018 | share | Increase | +19.65% | 629.67K shares | 22.62M | $27.37 | 3.83M |
| Q2 2018 | share | Increase | +69.67% | 1.31M shares | 33.69M | $26.07 | 3.20M |
| Q1 2018 | share | Decrease | -18.73% | -435.18K shares | -11.95M | $27.62 | 1.88M |
| Q4 2017 | share | Decrease | -30.72% | -1.03M shares | -16.40M | $27.08 | 2.32M |
| Q3 2017 | share | Increase | +1.07% | 35.63K shares | 4.48M | $23.15 | 3.35M |
| Q2 2017 | share | Decrease | -24.13% | -1.05M shares | -22.67M | $22.05 | 3.31M |
| Q1 2017 | share | Increase | +2.74% | 116.62K shares | 9.09M | $21.37 | 4.37M |
| Q4 2016 | share | Increase | +2150.69% | 4.06M shares | 91.12M | $19.96 | 4.25M |
| Q3 2016 | share | Increase | +30.92% | 44.67K shares | 1.04M | $14.09 | 189.16K |
| Q2 2016 | share | Decrease | -4.20% | -6.32K shares | -122K | $11.89 | 144.49K |
| Q1 2016 | share | Decrease | -53.52% | -173.69K shares | -3.42M | $12.07 | 150.81K |