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 |