TREDJE AP-FONDEN – Bank of America Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$46.33M
portfolio value
TREDJE AP-FONDEN 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 | +76.98% | 667.32K shares | 19.34M | $30.2 | 1.53M |
| Q2 2022 | share | 0.00% | 0 shares | -8.74M | $31.13 | 866.91K | |
| Q1 2022 | share | Increase | +2.97% | 25K shares | -1.72M | $41.22 | 866.91K |
| Q4 2021 | share | Increase | +5.94% | 47.22K shares | 3.72M | $44.53 | 841.91K |
| Q3 2021 | share | Decrease | -47.08% | -707K shares | -28.18M | $42.25 | 794.69K |
| Q2 2021 | share | Increase | +32.93% | 372K shares | 18.20M | $40.83 | 1.50M |
| Q1 2021 | share | Decrease | -15.04% | -200K shares | 3.40M | $38.15 | 1.12M |
| Q4 2020 | share | 0.00% | 0 shares | 8.27M | $29.74 | 1.32M | |
| Q3 2020 | share | 0.00% | 0 shares | 452K | $23.49 | 1.32M | |
| Q2 2020 | share | Increase | +14.66% | 170K shares | 6.96M | $23 | 1.32M |
| Q1 2020 | share | Increase | +113.31% | 616.03K shares | 5.47M | $20.42 | 1.15M |
| Q4 2019 | share | Decrease | -16.53% | -107.64K shares | 149K | $33.66 | 543.65K |
| Q3 2019 | share | Decrease | -5.48% | -37.76K shares | -985K | $27.72 | 651.3K |
| Q2 2019 | share | Increase | +0.80% | 5.49K shares | 1.12M | $27.39 | 689.06K |
| Q1 2019 | share | Increase | +2.71% | 18.04K shares | 2.46M | $25.92 | 683.56K |
| Q4 2018 | share | Increase | +5.00% | 31.67K shares | -2.27M | $23.03 | 665.52K |
| Q3 2018 | share | Decrease | -5.28% | -35.35K shares | -192K | $27.37 | 633.85K |
| Q2 2018 | share | Decrease | -35.54% | -368.96K shares | -12.27M | $26.07 | 669.20K |
| Q1 2018 | share | Increase | +0.07% | 750 shares | 510K | $27.62 | 1.03M |
| Q4 2017 | share | Increase | +28.62% | 230.85K shares | 10.18M | $27.08 | 1.03M |
| Q3 2017 | share | Increase | +17.43% | 119.74K shares | 3.72M | $23.15 | 806.56K |
| Q2 2017 | share | 0.00% | 0 shares | 460K | $22.05 | 686.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.07M | $21.37 | 686.82K | |
| Q4 2016 | share | Decrease | -11.41% | -88.48K shares | 3.04M | $19.96 | 686.82K |
| Q3 2016 | share | Decrease | -15.80% | -145.52K shares | -86K | $14.09 | 775.31K |
| Q2 2016 | share | Decrease | -11.03% | -114.20K shares | -2.47M | $11.89 | 920.83K |
| Q1 2016 | share | Increase | +51.25% | 350.73K shares | 3.18M | $12.07 | 1.03M |