NS PARTNERS LTD – Bank of America Corporation Transaction History
NS PARTNERS LTD portfolio value:
$20.07M
portfolio value
NS PARTNERS 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 | Increase | +3.17% | 20.42K shares | 18K | $30.2 | 664.75K |
| Q2 2022 | share | Decrease | -3.09% | -20.55K shares | -7.34M | $31.13 | 644.33K |
| Q1 2022 | share | Decrease | -3.81% | -26.36K shares | -3.34M | $41.22 | 664.89K |
| Q4 2021 | share | Decrease | -1.03% | -7.19K shares | 1.10M | $44.53 | 691.25K |
| Q3 2021 | share | Decrease | -36.96% | -409.49K shares | -16.03M | $42.25 | 698.45K |
| Q2 2021 | share | Decrease | -8.93% | -108.59K shares | -1.38M | $40.83 | 1.10M |
| Q1 2021 | share | Decrease | -1.29% | -15.91K shares | 9.71M | $38.15 | 1.21M |
| Q4 2020 | share | Increase | +0.38% | 4.71K shares | 7.78M | $29.74 | 1.23M |
| Q3 2020 | share | Increase | +2.76% | 32.93K shares | 1.19M | $23.49 | 1.22M |
| Q2 2020 | share | Increase | +137.73% | 692.22K shares | 17.70M | $23 | 1.19M |
| Q1 2020 | share | Increase | +15.66% | 68.05K shares | -4.63M | $20.42 | 502.58K |
| Q4 2019 | share | Increase | +2.55% | 10.81K shares | 2.94M | $33.66 | 434.52K |
| Q3 2019 | share | Decrease | -1.63% | -7.00K shares | -131K | $27.72 | 423.71K |
| Q2 2019 | share | Decrease | -12.21% | -59.91K shares | -1.04M | $27.39 | 430.71K |
| Q1 2019 | share | Decrease | -0.41% | -2.01K shares | 1.39M | $25.92 | 490.62K |
| Q4 2018 | share | Decrease | -0.32% | -1.55K shares | -2.42M | $23.03 | 492.64K |
| Q3 2018 | share | Decrease | -13.00% | -73.81K shares | -1.45M | $27.37 | 494.20K |
| Q2 2018 | share | Decrease | -1.07% | -6.16K shares | -1.20M | $26.07 | 568.02K |
| Q1 2018 | share | Decrease | -36.62% | -331.81K shares | -9.52M | $27.62 | 574.18K |
| Q4 2017 | share | Increase | +2.14% | 19.00K shares | 4.26M | $27.08 | 906.00K |
| Q3 2017 | share | Increase | +8.56% | 69.92K shares | 2.65M | $23.15 | 887.00K |
| Q2 2017 | share | Increase | +128.73% | 459.85K shares | 11.39M | $22.05 | 817.08K |
| Q1 2017 | share | Decrease | -35.05% | -192.77K shares | -3.72M | $21.37 | 357.22K |
| Q4 2016 | share | Decrease | -2.79% | -15.76K shares | 3.30M | $19.96 | 550.00K |
| Q3 2016 | share | Increase | +42.74% | 169.39K shares | 3.59M | $14.09 | 565.76K |
| Q2 2016 | share | Increase | +6.65% | 24.71K shares | 235K | $11.89 | 396.36K |
| Q1 2016 | share | Decrease | -9.82% | -40.46K shares | -1.91M | $12.07 | 371.65K |