CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Bank of America Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$482.32M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +17.28% | 2.35M shares | 58.41M | $30.2 | 15.97M |
| Q2 2022 | share | Decrease | -5.62% | -811.53K shares | -170.85M | $31.13 | 13.61M |
| Q1 2022 | share | Decrease | -6.70% | -1.03M shares | -93.26M | $41.22 | 14.42M |
| Q4 2021 | share | Decrease | -6.54% | -1.08M shares | -14.42M | $44.53 | 15.46M |
| Q3 2021 | share | Decrease | -2.53% | -428.95K shares | 2.50M | $42.25 | 16.54M |
| Q2 2021 | share | Decrease | -4.33% | -768.96K shares | 13.37M | $40.83 | 16.97M |
| Q1 2021 | share | Decrease | -4.07% | -752.42K shares | 125.90M | $38.15 | 17.74M |
| Q4 2020 | share | Increase | +3.86% | 688.25K shares | 131.63M | $29.74 | 18.49M |
| Q3 2020 | share | Decrease | -0.65% | -116.66K shares | 3.28M | $23.49 | 17.80M |
| Q2 2020 | share | Decrease | -2.59% | -476.55K shares | 35.05M | $23 | 17.92M |
| Q1 2020 | share | Decrease | -7.72% | -1.53M shares | -311.65M | $20.42 | 18.40M |
| Q4 2019 | share | Increase | +0.60% | 119.19K shares | 124.12M | $33.66 | 19.94M |
| Q3 2019 | share | Increase | +25.72% | 4.05M shares | 120.98M | $27.72 | 19.82M |
| Q2 2019 | share | Decrease | -15.41% | -2.87M shares | -57.00M | $27.39 | 15.76M |
| Q1 2019 | share | Decrease | -8.69% | -1.77M shares | 11.30M | $25.92 | 18.63M |
| Q4 2018 | share | Decrease | -6.96% | -1.52M shares | -143.33M | $23.03 | 20.41M |
| Q3 2018 | share | Decrease | -7.37% | -1.74M shares | -21.34M | $27.37 | 21.93M |
| Q2 2018 | share | Decrease | -3.24% | -791.79K shares | -66.37M | $26.07 | 23.68M |
| Q1 2018 | share | Decrease | -0.76% | -186.93K shares | 5.98M | $27.62 | 24.47M |
| Q4 2017 | share | Decrease | -0.35% | -87.71K shares | 100.86M | $27.08 | 24.66M |
| Q3 2017 | share | Decrease | -0.60% | -148.45K shares | 23.12M | $23.15 | 24.74M |
| Q2 2017 | share | Decrease | -6.67% | -1.77M shares | -25.27M | $22.05 | 24.89M |
| Q1 2017 | share | Decrease | -0.11% | -28.7K shares | 39.11M | $21.37 | 26.67M |
| Q4 2016 | share | Decrease | -5.82% | -1.64M shares | 146.43M | $19.96 | 26.70M |
| Q3 2016 | share | Decrease | -4.25% | -1.25M shares | 50.77M | $14.09 | 28.35M |
| Q2 2016 | share | Decrease | -2.22% | -673.6K shares | -16.51M | $11.89 | 29.61M |
| Q1 2016 | share | Decrease | -0.34% | -102.1K shares | -101.97M | $12.07 | 30.28M |