NEW YORK STATE COMMON RETIREMENT FUND – Bank of America Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$435.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -1.40% | -205.00K shares | -19.8M | $30.2 | 14.42M |
| Q2 2022 | share | Decrease | -1.69% | -251.16K shares | -158.00M | $31.13 | 14.63M |
| Q1 2022 | share | Decrease | -1.83% | -276.80K shares | -60.98M | $41.22 | 14.88M |
| Q4 2021 | share | Decrease | -7.96% | -1.31M shares | -24.73M | $44.53 | 15.16M |
| Q3 2021 | share | Decrease | -8.22% | -1.47M shares | -40.76M | $42.25 | 16.47M |
| Q2 2021 | share | Increase | +3.99% | 689.11K shares | 72.25M | $40.83 | 17.94M |
| Q1 2021 | share | Increase | +2.52% | 423.49K shares | 157.47M | $38.15 | 17.25M |
| Q4 2020 | share | Decrease | -5.12% | -909.33K shares | 82.81M | $29.74 | 16.83M |
| Q3 2020 | share | Decrease | -5.02% | -937.5K shares | -16.23M | $23.49 | 17.74M |
| Q2 2020 | share | Decrease | -6.81% | -1.36M shares | 18.11M | $23 | 18.68M |
| Q1 2020 | share | Decrease | -3.50% | -727.02K shares | -306.06M | $20.42 | 20.04M |
| Q4 2019 | share | Decrease | -2.75% | -586.71K shares | 108.56M | $33.66 | 20.77M |
| Q3 2019 | share | Decrease | -1.29% | -279.42K shares | -4.47M | $27.72 | 21.36M |
| Q2 2019 | share | Decrease | -7.64% | -1.78M shares | -18.85M | $27.39 | 21.64M |
| Q1 2019 | share | Decrease | -3.21% | -776.73K shares | 49.97M | $25.92 | 23.42M |
| Q4 2018 | share | Decrease | -5.01% | -1.27M shares | -154.32M | $23.03 | 24.20M |
| Q3 2018 | share | Decrease | -3.80% | -1.00M shares | 4.00M | $27.37 | 25.48M |
| Q2 2018 | share | Decrease | -5.63% | -1.58M shares | -95.08M | $26.07 | 26.49M |
| Q1 2018 | share | Decrease | -4.41% | -1.29M shares | -25.01M | $27.62 | 28.07M |
| Q4 2017 | share | Decrease | -1.17% | -346.87K shares | 113.95M | $27.08 | 29.36M |
| Q3 2017 | share | Decrease | -1.68% | -507.49K shares | 19.77M | $23.15 | 29.71M |
| Q2 2017 | share | Decrease | -1.55% | -476.72K shares | 9.00M | $22.05 | 30.21M |
| Q1 2017 | share | Decrease | -0.10% | -29.83K shares | 45.07M | $21.37 | 30.69M |
| Q4 2016 | share | Decrease | -1.47% | -459.17K shares | 191M | $19.96 | 30.72M |
| Q3 2016 | share | Decrease | -0.63% | -196.45K shares | 71.61M | $14.09 | 31.18M |
| Q2 2016 | share | Increase | +1.85% | 569.62K shares | -145K | $11.89 | 31.38M |
| Q1 2016 | share | Decrease | -0.99% | -307.72K shares | -107.16M | $12.07 | 30.81M |