ALLIANZ ASSET MANAGEMENT GMBH – Bank of America Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$88.15M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -34.42% | -1.53M shares | -50.39M | $30.2 | 2.91M |
| Q2 2022 | share | Decrease | -44.09% | -3.50M shares | -189.57M | $31.13 | 4.45M |
| Q1 2022 | share | Decrease | -3.72% | -307.46K shares | -39.71M | $41.22 | 7.96M |
| Q4 2021 | share | Increase | +20.48% | 1.40M shares | 76.51M | $44.53 | 8.26M |
| Q3 2021 | share | Decrease | -9.34% | -706.78K shares | -20.76M | $42.25 | 6.86M |
| Q2 2021 | share | Decrease | -14.02% | -1.23M shares | -28.50M | $40.83 | 7.56M |
| Q1 2021 | share | Increase | +19.76% | 1.45M shares | 117.80M | $38.15 | 8.80M |
| Q4 2020 | share | Decrease | -3.32% | -252.62K shares | 39.63M | $29.74 | 7.35M |
| Q3 2020 | share | Decrease | -16.27% | -1.47M shares | -32.49M | $23.49 | 7.60M |
| Q2 2020 | share | Decrease | -12.92% | -1.34M shares | -5.70M | $23 | 9.08M |
| Q1 2020 | share | Decrease | -1.63% | -172.59K shares | -151.95M | $20.42 | 10.42M |
| Q4 2019 | share | Decrease | -42.80% | -7.93M shares | -167.27M | $33.66 | 10.59M |
| Q3 2019 | share | Decrease | -12.60% | -2.67M shares | -74.34M | $27.72 | 18.53M |
| Q2 2019 | share | Decrease | -0.42% | -89.04K shares | 27.44M | $27.39 | 21.20M |
| Q1 2019 | share | Decrease | -3.67% | -811.77K shares | 42.82M | $25.92 | 21.29M |
| Q4 2018 | share | Decrease | -0.69% | -152.68K shares | -111.06M | $23.03 | 22.10M |
| Q3 2018 | share | Decrease | -21.79% | -6.19M shares | -146.50M | $27.37 | 22.25M |
| Q2 2018 | share | Decrease | -9.56% | -3.00M shares | -141.46M | $26.07 | 28.45M |
| Q1 2018 | share | Increase | +8.36% | 2.42M shares | 86.42M | $27.62 | 31.46M |
| Q4 2017 | share | Decrease | -7.89% | -2.48M shares | 58.31M | $27.08 | 29.04M |
| Q3 2017 | share | Increase | +13.11% | 3.65M shares | 122.07M | $23.15 | 31.52M |
| Q2 2017 | share | Increase | +26.61% | 5.85M shares | 157.52M | $22.05 | 27.87M |
| Q1 2017 | share | Increase | +24.40% | 4.31M shares | 128.24M | $21.37 | 22.01M |
| Q4 2016 | share | Increase | +53.27% | 6.15M shares | 212.57M | $19.96 | 17.69M |
| Q3 2016 | share | Decrease | -20.32% | -2.94M shares | -13.76M | $14.09 | 11.54M |
| Q2 2016 | share | Decrease | -6.08% | -938.87K shares | -16.31M | $11.89 | 14.49M |
| Q1 2016 | share | Increase | +18.62% | 2.42M shares | -10.96M | $12.07 | 15.43M |