ROCKEFELLER CAPITAL MANAGEMENT L.P. – Bank of America Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.35M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +2.56% | 19.26K shares | -119K | $30.2 | 773.31K |
| Q2 2022 | share | Decrease | -7.55% | -61.60K shares | -10.14M | $31.13 | 754.04K |
| Q1 2022 | share | Increase | +4.44% | 34.66K shares | -1.12M | $41.22 | 815.65K |
| Q4 2021 | share | Increase | +9.44% | 67.36K shares | 4.45M | $44.53 | 780.99K |
| Q3 2021 | share | Increase | +1.66% | 11.66K shares | 1.35M | $42.25 | 713.63K |
| Q2 2021 | share | Increase | +11.40% | 71.81K shares | 4.56M | $40.83 | 701.97K |
| Q1 2021 | share | Increase | +3.63% | 22.06K shares | 5.94M | $38.15 | 630.15K |
| Q4 2020 | share | Increase | +30.29% | 141.36K shares | 7.18M | $29.74 | 608.08K |
| Q3 2020 | share | Decrease | -0.40% | -1.89K shares | 113K | $23.49 | 466.72K |
| Q2 2020 | share | Increase | +1.26% | 5.84K shares | 1.30M | $23 | 468.62K |
| Q1 2020 | share | Increase | +33.54% | 116.21K shares | -2.38M | $20.42 | 462.77K |
| Q4 2019 | share | Increase | +37.78% | 95.03K shares | 4.86M | $33.66 | 346.55K |
| Q3 2019 | share | Increase | +486.19% | 208.61K shares | 6.09M | $27.72 | 251.52K |
| Q2 2019 | share | Decrease | -18.14% | -9.50K shares | -203K | $27.39 | 42.90K |
| Q1 2019 | share | Increase | +18.12% | 8.03K shares | 354K | $25.92 | 52.41K |
| Q4 2018 | share | Increase | +14.93% | 5.76K shares | -44K | $23.03 | 44.37K |
| Q3 2018 | share | Decrease | -21.22% | -10.39K shares | -244K | $27.37 | 38.61K |
| Q2 2018 | share | Increase | +14.10% | 6.05K shares | 93K | $26.07 | 49.00K |
| Q1 2018 | share | Increase | 0.00% | 42.95K shares | 1.28M | $27.62 | 42.95K |