PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Bank of America Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$126.44M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Increase | +0.84% | 34.84K shares | -2.80M | $30.2 | 4.18M |
Q2 2022 | share | Decrease | -1.71% | -72.35K shares | -44.87M | $31.13 | 4.15M |
Q1 2022 | share | Decrease | -5.42% | -242.30K shares | -24.59M | $41.22 | 4.22M |
Q4 2021 | share | Decrease | -5.70% | -269.79K shares | -2.34M | $44.53 | 4.46M |
Q3 2021 | share | Decrease | -2.19% | -106.24K shares | 1.39M | $42.25 | 4.73M |
Q2 2021 | share | Decrease | -3.01% | -150.14K shares | 6.49M | $40.83 | 4.84M |
Q1 2021 | share | Increase | +1.09% | 53.91K shares | 43.47M | $38.15 | 4.99M |
Q4 2020 | share | Increase | +15.31% | 655.75K shares | 46.51M | $29.74 | 4.93M |
Q3 2020 | share | Increase | +1.42% | 60.14K shares | 2.88M | $23.49 | 4.28M |
Q2 2020 | share | Decrease | -4.97% | -220.90K shares | 5.95M | $23 | 4.22M |
Q1 2020 | share | Decrease | -10.09% | -498.93K shares | -79.74M | $20.42 | 4.44M |
Q4 2019 | share | Decrease | -4.40% | -227.28K shares | 23.27M | $33.66 | 4.94M |
Q3 2019 | share | Decrease | -11.28% | -657.27K shares | -18.18M | $27.72 | 5.17M |
Q2 2019 | share | Decrease | -12.96% | -867.65K shares | -15.72M | $27.39 | 5.82M |
Q1 2019 | share | Increase | +7.66% | 476.36K shares | 31.48M | $25.92 | 6.69M |
Q4 2018 | share | Decrease | -0.97% | -60.89K shares | -31.76M | $23.03 | 6.21M |
Q3 2018 | share | Decrease | -3.84% | -250.74K shares | 907K | $27.37 | 6.27M |
Q2 2018 | share | Decrease | -2.61% | -174.98K shares | -17.00M | $26.07 | 6.53M |
Q1 2018 | share | Decrease | -5.13% | -362.93K shares | -7.56M | $27.62 | 6.70M |
Q4 2017 | share | Increase | +0.15% | 10.44K shares | 29.81M | $27.08 | 7.06M |
Q3 2017 | share | Decrease | -18.13% | -1.56M shares | -30.28M | $23.15 | 7.05M |
Q2 2017 | share | Decrease | -4.92% | -446.3K shares | -4.75M | $22.05 | 8.62M |
Q1 2017 | share | Increase | +21.09% | 1.57M shares | 28.27M | $21.37 | 9.06M |
Q4 2016 | share | Increase | +7.07% | 494.34K shares | 76.17M | $19.96 | 7.48M |
Q3 2016 | share | Increase | +0.77% | 53.6K shares | 17.35M | $14.09 | 6.99M |
Q2 2016 | share | Decrease | -0.81% | -56.84K shares | -2.50M | $11.89 | 6.93M |
Q1 2016 | share | Decrease | -6.30% | -470.15K shares | -31.07M | $12.07 | 6.99M |