WINTON GROUP LTD – Bank of America Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.24M
portfolio value
WINTON GROUP LTD 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 | -19.83% | -18.41K shares | -642K | $30.2 | 74.43K |
| Q2 2022 | share | Increase | +4.44% | 3.94K shares | -774K | $31.13 | 92.84K |
| Q1 2022 | share | Decrease | -10.93% | -10.91K shares | -776K | $41.22 | 88.89K |
| Q4 2021 | share | Increase | +141.39% | 58.45K shares | 2.68M | $44.53 | 99.80K |
| Q3 2021 | share | Increase | +6.69% | 2.59K shares | 157K | $42.25 | 41.34K |
| Q2 2021 | share | Decrease | -27.24% | -14.51K shares | -463K | $40.83 | 38.75K |
| Q1 2021 | share | Increase | +16.73% | 7.63K shares | 678K | $38.15 | 53.26K |
| Q4 2020 | share | Decrease | -36.77% | -26.53K shares | -356K | $29.74 | 45.62K |
| Q3 2020 | share | Increase | +1.33% | 948 shares | 48K | $23.49 | 72.16K |
| Q2 2020 | share | Decrease | -72.75% | -190.14K shares | -3.85M | $23 | 71.21K |
| Q1 2020 | share | Increase | +0.99% | 2.57K shares | -3.56M | $20.42 | 261.36K |
| Q4 2019 | share | Decrease | -85.56% | -1.53M shares | -43.17M | $33.66 | 258.79K |
| Q3 2019 | share | Increase | +119.91% | 977.46K shares | 28.65M | $27.72 | 1.79M |
| Q2 2019 | share | Increase | +6259.74% | 802.37K shares | 23.28M | $27.39 | 815.19K |
| Q1 2019 | share | Decrease | -31.13% | -5.79K shares | -105K | $25.92 | 12.81K |
| Q4 2018 | share | Decrease | -22.63% | -5.44K shares | -250K | $23.03 | 18.61K |
| Q3 2018 | share | Increase | +6.58% | 1.48K shares | 73K | $27.37 | 24.05K |
| Q2 2018 | share | Decrease | -20.49% | -5.81K shares | -215K | $26.07 | 22.57K |
| Q1 2018 | share | Decrease | -31.07% | -12.79K shares | -365K | $27.62 | 28.38K |
| Q4 2017 | share | Decrease | -49.52% | -40.39K shares | -851K | $27.08 | 41.17K |
| Q3 2017 | share | Decrease | -38.17% | -50.35K shares | -1.13M | $23.15 | 81.57K |
| Q2 2017 | share | Decrease | -46.21% | -113.34K shares | -2.58M | $22.05 | 131.93K |
| Q1 2017 | share | Decrease | -55.92% | -311.14K shares | -6.51M | $21.37 | 245.27K |
| Q4 2016 | share | Decrease | -21.35% | -151.06K shares | 1.22M | $19.96 | 556.42K |
| Q3 2016 | share | Increase | 0.00% | 707.49K shares | 11.07M | $14.09 | 707.49K |
| Q2 2016 | share | Decrease | -27.45% | -436.80K shares | -6.19M | $11.89 | 1.15M |
| Q1 2016 | share | Increase | +727.05% | 1.39M shares | 18.27M | $12.07 | 1.59M |