PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Bank of America Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$36.94M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.78% | 44.59K shares | 250K | $30.2 | 1.22M |
| Q2 2022 | share | Decrease | -2.45% | -29.62K shares | -13.11M | $31.13 | 1.17M |
| Q1 2022 | share | Decrease | -6.47% | -83.58K shares | -7.67M | $41.22 | 1.20M |
| Q4 2021 | share | Decrease | -3.84% | -51.54K shares | 448K | $44.53 | 1.29M |
| Q3 2021 | share | Decrease | -0.36% | -4.84K shares | 1.43M | $42.25 | 1.34M |
| Q2 2021 | share | Decrease | -2.12% | -29.21K shares | 2.29M | $40.83 | 1.34M |
| Q1 2021 | share | Decrease | -0.67% | -9.27K shares | 11.26M | $38.15 | 1.37M |
| Q4 2020 | share | Decrease | -4.17% | -60.38K shares | 7.17M | $29.74 | 1.38M |
| Q3 2020 | share | Decrease | -0.36% | -5.17K shares | 370K | $23.49 | 1.44M |
| Q2 2020 | share | Decrease | -10.31% | -166.92K shares | 116K | $23 | 1.45M |
| Q1 2020 | share | Increase | +2.07% | 32.77K shares | -21.50M | $20.42 | 1.61M |
| Q4 2019 | share | Decrease | -4.66% | -77.52K shares | 7.33M | $33.66 | 1.58M |
| Q3 2019 | share | Decrease | -0.64% | -10.65K shares | -26K | $27.72 | 1.66M |
| Q2 2019 | share | Decrease | -3.99% | -69.67K shares | 440K | $27.39 | 1.67M |
| Q1 2019 | share | Decrease | -0.31% | -5.34K shares | 5.01M | $25.92 | 1.74M |
| Q4 2018 | share | Decrease | -0.56% | -9.85K shares | -8.72M | $23.03 | 1.74M |
| Q3 2018 | share | Decrease | -0.40% | -6.98K shares | 2.03M | $27.37 | 1.75M |
| Q2 2018 | share | Decrease | -0.68% | -12.11K shares | -3.54M | $26.07 | 1.76M |
| Q1 2018 | share | Decrease | -4.90% | -91.69K shares | -1.87M | $27.62 | 1.77M |
| Q4 2017 | share | Increase | +4.84% | 86.29K shares | 10.00M | $27.08 | 1.87M |
| Q3 2017 | share | Decrease | -6.87% | -131.56K shares | -1.26M | $23.15 | 1.78M |
| Q2 2017 | share | Decrease | -0.67% | -12.92K shares | 978K | $22.05 | 1.91M |
| Q1 2017 | share | Decrease | -2.85% | -56.57K shares | 1.62M | $21.37 | 1.92M |
| Q4 2016 | share | Decrease | -5.59% | -117.47K shares | 10.96M | $19.96 | 1.98M |
| Q3 2016 | share | Decrease | -3.54% | -77.18K shares | 3.98M | $14.09 | 2.10M |
| Q2 2016 | share | Decrease | -16.50% | -430.66K shares | -6.36M | $11.89 | 2.17M |
| Q1 2016 | share | Decrease | -43.61% | -2.01M shares | -42.61M | $12.07 | 2.61M |