NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Bank of America Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.84M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -19.08% | -61.20K shares | -2.14M | $30.2 | 259.64K |
| Q2 2022 | share | Increase | +1.32% | 4.17K shares | -3.06M | $31.13 | 320.85K |
| Q1 2022 | share | Decrease | -12.50% | -45.23K shares | -3.04M | $41.22 | 316.67K |
| Q4 2021 | share | Decrease | -2.55% | -9.46K shares | 337K | $44.53 | 361.91K |
| Q3 2021 | share | Increase | +8.45% | 28.92K shares | 1.64M | $42.25 | 371.37K |
| Q2 2021 | share | Decrease | -0.57% | -1.95K shares | 794K | $40.83 | 342.45K |
| Q1 2021 | share | Decrease | -17.56% | -73.36K shares | 662K | $38.15 | 344.40K |
| Q4 2020 | share | Decrease | -2.60% | -11.16K shares | 2.47M | $29.74 | 417.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.49 | 428.93K | |
| Q2 2020 | share | Decrease | -45.91% | -364.09K shares | -6.64M | $23 | 428.93K |
| Q1 2020 | share | Increase | +152.18% | 478.55K shares | 5.76M | $20.42 | 793.02K |
| Q4 2019 | share | Decrease | -1.43% | -4.55K shares | 1.77M | $33.66 | 314.47K |
| Q3 2019 | share | Decrease | -4.88% | -16.37K shares | -421K | $27.72 | 319.02K |
| Q2 2019 | share | Decrease | -75.43% | -1.02M shares | -27.93M | $27.39 | 335.40K |
| Q1 2019 | share | Decrease | -1.22% | -16.87K shares | 3.61M | $25.92 | 1.36M |
| Q4 2018 | share | Decrease | -14.99% | -243.66K shares | -13.83M | $23.03 | 1.38M |
| Q3 2018 | share | Decrease | -9.98% | -180.22K shares | -3.01M | $27.37 | 1.62M |
| Q2 2018 | share | Increase | +3.69% | 64.28K shares | -1.32M | $26.07 | 1.80M |
| Q1 2018 | share | Decrease | -20.52% | -449.65K shares | -12.45M | $27.62 | 1.74M |
| Q4 2017 | share | Decrease | -0.40% | -8.76K shares | 8.93M | $27.08 | 2.19M |
| Q3 2017 | share | Decrease | -3.67% | -83.83K shares | 341K | $23.15 | 2.19M |
| Q2 2017 | share | Increase | +12.69% | 257.19K shares | 7.59M | $22.05 | 2.28M |
| Q1 2017 | share | Increase | +74.65% | 866.15K shares | 22.16M | $21.37 | 2.02M |
| Q4 2016 | share | Increase | +14.93% | 150.76K shares | 9.84M | $19.96 | 1.16M |
| Q3 2016 | share | Increase | +157.62% | 617.69K shares | 10.6M | $14.09 | 1.00M |
| Q2 2016 | share | Decrease | -0.60% | -2.37K shares | -130K | $11.89 | 391.88K |
| Q1 2016 | share | Decrease | -0.33% | -1.29K shares | -1.32M | $12.07 | 394.26K |