STRS OHIO – Bank of America Corporation Transaction History
STRS OHIO portfolio value:
$86.05M
portfolio value
STRS OHIO 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 | -0.16% | -4.63K shares | -2.79M | $30.2 | 2.84M |
| Q2 2022 | share | Increase | +2.62% | 72.97K shares | -25.79M | $31.13 | 2.85M |
| Q1 2022 | share | Decrease | -12.60% | -401.07K shares | -26.93M | $41.22 | 2.78M |
| Q4 2021 | share | Decrease | -3.15% | -103.50K shares | 2.09M | $44.53 | 3.18M |
| Q3 2021 | share | Decrease | -15.10% | -584.40K shares | -20.08M | $42.25 | 3.28M |
| Q2 2021 | share | Decrease | -4.11% | -165.82K shares | 3.41M | $40.83 | 3.87M |
| Q1 2021 | share | Decrease | -3.82% | -160.12K shares | 28.96M | $38.15 | 4.03M |
| Q4 2020 | share | Decrease | -5.03% | -222.31K shares | 20.74M | $29.74 | 4.19M |
| Q3 2020 | share | Decrease | -4.60% | -212.91K shares | -3.55M | $23.49 | 4.41M |
| Q2 2020 | share | Decrease | -1.18% | -55.19K shares | 10.5M | $23 | 4.63M |
| Q1 2020 | share | Decrease | -16.60% | -933.02K shares | -98.42M | $20.42 | 4.68M |
| Q4 2019 | share | Decrease | -9.69% | -603.15K shares | 16.40M | $33.66 | 5.61M |
| Q3 2019 | share | Decrease | -4.92% | -321.70K shares | -8.27M | $27.72 | 6.22M |
| Q2 2019 | share | Decrease | -2.25% | -150.89K shares | 5.06M | $27.39 | 6.54M |
| Q1 2019 | share | Decrease | -0.63% | -42.28K shares | 18.70M | $25.92 | 6.69M |
| Q4 2018 | share | Decrease | -2.54% | -175.61K shares | -37.64M | $23.03 | 6.73M |
| Q3 2018 | share | Decrease | -6.43% | -475.18K shares | -4.61M | $27.37 | 6.91M |
| Q2 2018 | share | Decrease | -2.79% | -212.01K shares | -19.65M | $26.07 | 7.38M |
| Q1 2018 | share | Decrease | -5.29% | -424.20K shares | -8.95M | $27.62 | 7.60M |
| Q4 2017 | share | Decrease | -4.49% | -377.05K shares | 23.98M | $27.08 | 8.02M |
| Q3 2017 | share | Decrease | -1.78% | -152.30K shares | 5.37M | $23.15 | 8.40M |
| Q2 2017 | share | Decrease | -5.12% | -461.86K shares | -5.16M | $22.05 | 8.55M |
| Q1 2017 | share | Increase | +4.16% | 360.44K shares | 21.4M | $21.37 | 9.01M |
| Q4 2016 | share | Decrease | -11.75% | -1.15M shares | 37.78M | $19.96 | 8.65M |
| Q3 2016 | share | Decrease | -1.90% | -190.16K shares | 20.81M | $14.09 | 9.80M |
| Q2 2016 | share | Decrease | -0.90% | -91.06K shares | -3.73M | $11.89 | 9.99M |
| Q1 2016 | share | Increase | +0.12% | 12.32K shares | -33.18M | $12.07 | 10.08M |