STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Bank of America Corporation Transaction History

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:

$242.12M
portfolio value

STATE BOARD OF ADMINISTRATION OF FLORIDA 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 -0.85% -68.56K shares -9.59M $30.2 8.01M
Q2 2022 share Decrease -7.37% -643.68K shares -108.12M $31.13 8.08M
Q1 2022 share Decrease -3.07% -276.71K shares -40.85M $41.22 8.72M
Q4 2021 share Decrease -1.87% -171.82K shares 11.07M $44.53 9.00M
Q3 2021 share Decrease -3.88% -370.10K shares -4.06M $42.25 9.17M
Q2 2021 share Decrease -3.61% -357.78K shares 10.41M $40.83 9.54M
Q1 2021 share Decrease -3.75% -386.44K shares 71.3M $38.15 9.90M
Q4 2020 share Decrease -2.28% -240.61K shares 58.22M $29.74 10.29M
Q3 2020 share 0.00% 0 shares 3.58M $23.49 10.53M
Q2 2020 share Decrease -4.11% -451.14K shares 16.96M $23 10.53M
Q1 2020 share Decrease -1.43% -159.78K shares -159.29M $20.42 10.98M
Q4 2019 share Decrease -3.34% -384.82K shares 56.19M $33.66 11.14M
Q3 2019 share Decrease -3.73% -446.87K shares -10.99M $27.72 11.52M
Q2 2019 share Decrease -4.11% -513.09K shares 2.72M $27.39 11.97M
Q1 2019 share Decrease -2.07% -264.4K shares 30.32M $25.92 12.48M
Q4 2018 share Decrease -2.41% -314.96K shares -70.75M $23.03 12.75M
Q3 2018 share Decrease -2.14% -286.30K shares 8.52M $27.37 13.06M
Q2 2018 share Decrease -1.57% -212.87K shares -30.42M $26.07 13.35M
Q1 2018 share Decrease -3.20% -448.93K shares -6.87M $27.62 13.56M
Q4 2017 share Decrease -3.62% -526.99K shares 45.23M $27.08 14.01M
Q3 2017 share Decrease -0.96% -141.34K shares 12.27M $23.15 14.54M
Q2 2017 share Decrease -1.57% -233.72K shares 4.32M $22.05 14.68M
Q1 2017 share Decrease -0.54% -80.53K shares 20.44M $21.37 14.91M
Q4 2016 share Decrease -2.04% -311.85K shares 91.86M $19.96 14.99M
Q3 2016 share Decrease -1.29% -200.82K shares 33.77M $14.09 15.31M
Q2 2016 share Increase +16.47% 2.19M shares 25.78M $11.89 15.51M
Q1 2016 share Decrease -1.72% -233.11K shares -48.00M $12.07 13.31M