STATE OF MICHIGAN RETIREMENT SYSTEM – Bank of America Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$57.13M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.10% | -21K shares | -2.41M | $30.2 | 1.89M |
| Q2 2022 | share | Increase | +6.65% | 119.3K shares | -14.38M | $31.13 | 1.91M |
| Q1 2022 | share | Decrease | -1.07% | -19.49K shares | -6.73M | $41.22 | 1.79M |
| Q4 2021 | share | Decrease | -2.48% | -46.2K shares | 1.73M | $44.53 | 1.81M |
| Q3 2021 | share | Decrease | -1.91% | -36.3K shares | 772K | $42.25 | 1.85M |
| Q2 2021 | share | Decrease | -0.58% | -11K shares | 4.39M | $40.83 | 1.89M |
| Q1 2021 | share | Decrease | -0.40% | -7.6K shares | 15.74M | $38.15 | 1.90M |
| Q4 2020 | share | Decrease | -1.60% | -31.2K shares | 11.15M | $29.74 | 1.91M |
| Q3 2020 | share | Decrease | -2.44% | -48.6K shares | -493K | $23.49 | 1.94M |
| Q2 2020 | share | Increase | +7.45% | 138.26K shares | 7.96M | $23 | 1.99M |
| Q1 2020 | share | Decrease | -5.21% | -102.1K shares | -29.55M | $20.42 | 1.85M |
| Q4 2019 | share | Decrease | -2.79% | -56.2K shares | 10.20M | $33.66 | 1.95M |
| Q3 2019 | share | Increase | 0.00% | 2.01M shares | 58.75M | $27.72 | 2.01M |
| Q2 2019 | share | Decrease | -18.22% | -471.6K shares | -10.02M | $27.39 | 2.11M |
| Q1 2019 | share | Decrease | -0.94% | -24.5K shares | 7.03M | $25.92 | 2.58M |
| Q4 2018 | share | Decrease | -5.59% | -154.8K shares | -17.15M | $23.03 | 2.61M |
| Q3 2018 | share | Decrease | -0.86% | -23.9K shares | 2.84M | $27.37 | 2.76M |
| Q2 2018 | share | Decrease | -0.88% | -24.8K shares | -5.76M | $26.07 | 2.79M |
| Q1 2018 | share | Decrease | -0.95% | -26.9K shares | 530K | $27.62 | 2.81M |
| Q4 2017 | share | Decrease | -4.50% | -133.9K shares | 8.49M | $27.08 | 2.84M |
| Q3 2017 | share | Decrease | -8.96% | -293.2K shares | -3.89M | $23.15 | 2.97M |
| Q2 2017 | share | Decrease | -0.68% | -22.3K shares | 1.66M | $22.05 | 3.27M |
| Q1 2017 | share | Decrease | -2.82% | -95.38K shares | 2.79M | $21.37 | 3.29M |
| Q4 2016 | share | Decrease | -5.31% | -189.86K shares | 18.88M | $19.96 | 3.38M |
| Q3 2016 | share | Decrease | -0.19% | -6.8K shares | 8.42M | $14.09 | 3.57M |
| Q2 2016 | share | Decrease | -7.52% | -291.5K shares | -4.83M | $11.89 | 3.58M |
| Q1 2016 | share | Decrease | -49.64% | -3.82M shares | -77.13M | $12.07 | 3.87M |