BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Bank of America Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$7.30M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -18.29% | -54.15K shares | -1.91M | $30.2 | 241.90K |
| Q2 2022 | share | Decrease | -44.18% | -234.33K shares | -12.64M | $31.13 | 296.05K |
| Q1 2022 | share | Increase | +5.48% | 27.57K shares | -507K | $41.22 | 530.38K |
| Q4 2021 | share | Increase | +69.37% | 205.94K shares | 9.76M | $44.53 | 502.81K |
| Q3 2021 | share | Increase | +26.72% | 62.59K shares | 2.94M | $42.25 | 296.86K |
| Q2 2021 | share | Decrease | -16.33% | -45.71K shares | -1.17M | $40.83 | 234.27K |
| Q1 2021 | share | Increase | +57.17% | 101.83K shares | 5.43M | $38.15 | 279.98K |
| Q4 2020 | share | Decrease | -33.93% | -91.50K shares | -1.09M | $29.74 | 178.14K |
| Q3 2020 | share | Increase | +52.16% | 92.43K shares | 2.28M | $23.49 | 269.64K |
| Q2 2020 | share | Increase | 0.00% | 177.21K shares | 4.20M | $23 | 177.21K |
| Q4 2019 | share | Decrease | -100.00% | -84.46K shares | -2.46M | $33.66 | 0 |
| Q3 2019 | share | Increase | +3.08% | 2.52K shares | 88K | $27.72 | 84.46K |
| Q2 2019 | share | Increase | +34.10% | 20.83K shares | 690K | $27.39 | 81.93K |
| Q1 2019 | share | Decrease | -63.50% | -106.3K shares | -2.43M | $25.92 | 61.1K |
| Q4 2018 | share | Decrease | -12.95% | -24.9K shares | -1.54M | $23.03 | 167.4K |
| Q3 2018 | share | Increase | +202.36% | 128.7K shares | 3.87M | $27.37 | 192.3K |
| Q2 2018 | share | Increase | 0.00% | 63.6K shares | 1.79M | $26.07 | 63.6K |