EULAV ASSET MANAGEMENT – Bank of America Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$12.53M
portfolio value
EULAV ASSET MANAGEMENT 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 | -16.16% | -80K shares | -2.87M | $30.2 | 415K |
| Q2 2022 | share | Decrease | -17.50% | -105K shares | -9.32M | $31.13 | 495K |
| Q1 2022 | share | Increase | +22.45% | 110K shares | 2.93M | $41.22 | 600K |
| Q4 2021 | share | Increase | +2.08% | 10K shares | 1.42M | $44.53 | 490K |
| Q3 2021 | share | Decrease | -11.11% | -60K shares | -1.88M | $42.25 | 480K |
| Q2 2021 | share | Increase | +5.88% | 30K shares | 2.53M | $40.83 | 540K |
| Q1 2021 | share | Increase | +64.48% | 199.92K shares | 10.33M | $38.15 | 510K |
| Q4 2020 | share | Decrease | -3.10% | -9.92K shares | 1.68M | $29.74 | 310.07K |
| Q3 2020 | share | Decrease | -41.82% | -230K shares | -5.35M | $23.49 | 320K |
| Q2 2020 | share | Increase | +96.38% | 269.92K shares | 7.11M | $23 | 550K |
| Q1 2020 | share | Increase | +100.05% | 140.07K shares | 1.01M | $20.42 | 280.07K |
| Q4 2019 | share | Decrease | -9.68% | -15K shares | 410K | $33.66 | 140K |
| Q3 2019 | share | Decrease | -13.89% | -25K shares | -699K | $27.72 | 155K |
| Q2 2019 | share | Decrease | -38.98% | -115K shares | -3.19M | $27.39 | 180K |
| Q1 2019 | share | Decrease | -33.71% | -150K shares | -2.54M | $25.92 | 295K |
| Q4 2018 | share | Decrease | -11.88% | -60K shares | -3.91M | $23.03 | 445K |
| Q3 2018 | share | Decrease | -9.01% | -50K shares | -768K | $27.37 | 505K |
| Q2 2018 | share | Decrease | -6.72% | -40K shares | -2.19M | $26.07 | 555K |
| Q1 2018 | share | Increase | +4.39% | 25K shares | 1.01M | $27.62 | 595K |
| Q4 2017 | share | Decrease | -3.39% | -20K shares | 1.87M | $27.08 | 570K |
| Q3 2017 | share | Increase | +11.32% | 60K shares | 2.09M | $23.15 | 590K |
| Q2 2017 | share | Increase | +1.92% | 10K shares | 591K | $22.05 | 530K |
| Q1 2017 | share | Increase | +76.27% | 225K shares | 5.74M | $21.37 | 520K |
| Q4 2016 | share | Increase | +34.09% | 75K shares | 3.07M | $19.96 | 295K |
| Q3 2016 | share | Decrease | -12.00% | -30K shares | 126K | $14.09 | 220K |
| Q2 2016 | share | Decrease | -7.41% | -20K shares | -333K | $11.89 | 250K |
| Q1 2016 | share | Increase | +5.88% | 15K shares | -642K | $12.07 | 270K |