ABRDN PLC – Bank of America Corporation Transaction History
ABRDN PLC portfolio value:
$240.31M
portfolio value
ABRDN PLC 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 | +11.41% | 814.99K shares | 16.86M | $30.2 | 7.95M |
| Q2 2022 | share | Decrease | -2.60% | -190.52K shares | -85.45M | $31.13 | 7.14M |
| Q1 2022 | share | Decrease | -23.04% | -2.19M shares | -115.03M | $41.22 | 7.33M |
| Q4 2021 | share | Decrease | -4.35% | -433.58K shares | 385K | $44.53 | 9.52M |
| Q3 2021 | share | Decrease | -4.04% | -419.80K shares | -4.50M | $42.25 | 9.96M |
| Q2 2021 | share | Increase | 0.00% | 10.38M shares | 428.05M | $40.83 | 10.38M |
| Q1 2021 | share | Increase | +7.79% | 779.91K shares | 114.59M | $38.15 | 10.79M |
| Q4 2020 | share | Decrease | -7.81% | -848.36K shares | 41.86M | $29.74 | 10.01M |
| Q3 2020 | share | Decrease | -7.40% | -868.11K shares | -16.92M | $23.49 | 10.86M |
| Q2 2020 | share | Increase | +5.62% | 623.82K shares | 42.81M | $23 | 11.73M |
| Q1 2020 | share | Decrease | -23.89% | -3.48M shares | -278.21M | $20.42 | 11.10M |
| Q4 2019 | share | Decrease | -1.88% | -279.3K shares | 80.08M | $33.66 | 14.59M |
| Q3 2019 | share | Decrease | -9.51% | -1.56M shares | -42.84M | $27.72 | 14.87M |
| Q2 2019 | share | Decrease | -6.26% | -1.09M shares | -7.01M | $27.39 | 16.43M |
| Q1 2019 | share | Decrease | -7.36% | -1.39M shares | 22.53M | $25.92 | 17.53M |
| Q4 2018 | share | Decrease | -6.91% | -1.40M shares | -137.86M | $23.03 | 18.92M |
| Q3 2018 | share | Increase | +2.29% | 455.38K shares | 38.46M | $27.37 | 20.33M |
| Q2 2018 | share | Increase | +8.40% | 1.54M shares | 10.70M | $26.07 | 19.87M |
| Q1 2018 | share | Increase | +12.76% | 2.07M shares | 69.64M | $27.62 | 18.33M |
| Q4 2017 | share | Decrease | -30.72% | -7.21M shares | -114.53M | $27.08 | 16.26M |
| Q3 2017 | share | Increase | 0.00% | 23.47M shares | 594.88M | $23.15 | 23.47M |