CAPITAL INTERNATIONAL INVESTORS – Bank of America Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$452.59M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Increase | +0.03% | 5.08K shares | -13.78M | $30.2 | 14.98M |
Q2 2022 | share | Decrease | -9.85% | -1.63M shares | -218.65M | $31.13 | 14.98M |
Q1 2022 | share | Decrease | -45.32% | -13.77M shares | -666.93M | $41.22 | 16.61M |
Q4 2021 | share | Increase | +0.11% | 31.93K shares | 63.33M | $44.53 | 30.38M |
Q3 2021 | share | Decrease | -0.46% | -141.28K shares | 31.23M | $42.25 | 30.35M |
Q2 2021 | share | Increase | +20.86% | 5.26M shares | 281.09M | $40.83 | 30.49M |
Q1 2021 | share | Increase | +77.39% | 11.00M shares | 545.14M | $38.15 | 25.23M |
Q4 2020 | share | Increase | +0.06% | 8.41K shares | 88.68M | $29.74 | 14.22M |
Q3 2020 | share | Decrease | -5.00% | -747.67K shares | -12.92M | $23.49 | 14.21M |
Q2 2020 | share | Increase | +281.02% | 11.03M shares | 272.02M | $23 | 14.96M |
Q1 2020 | share | Increase | 0.00% | 3.92M shares | 83.38M | $20.42 | 3.92M |
Q4 2019 | share | Decrease | -100.00% | -500.15K shares | -14.59M | $33.66 | 0 |
Q3 2019 | share | Increase | 0.00% | 500.15K shares | 14.59M | $27.72 | 500.15K |
Q3 2018 | share | Decrease | -100.00% | -2.45M shares | -69.33M | $27.37 | 0 |
Q2 2018 | share | Increase | +0.52% | 12.79K shares | -4.04M | $26.07 | 2.45M |
Q1 2018 | share | Increase | +0.38% | 9.37K shares | 1.42M | $27.62 | 2.44M |
Q4 2017 | share | Decrease | -15.29% | -439.95K shares | -961K | $27.08 | 2.43M |
Q3 2017 | share | Increase | +0.36% | 10.36K shares | 3.36M | $23.15 | 2.87M |
Q2 2017 | share | Increase | +0.30% | 8.46K shares | 2.12M | $22.05 | 2.86M |
Q1 2017 | share | Increase | +0.40% | 11.41K shares | 4.51M | $21.37 | 2.85M |
Q4 2016 | share | Decrease | -58.43% | -4.00M shares | -44.27M | $19.96 | 2.84M |
Q3 2016 | share | Increase | 0.00% | 6.84M shares | 107.19M | $14.09 | 6.84M |