OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Bank of America Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$16.13M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.61% | -20.01K shares | -1.12M | $30.2 | 534.41K |
| Q2 2022 | share | Decrease | -65.35% | -1.04M shares | -48.68M | $31.13 | 554.43K |
| Q1 2022 | share | Decrease | -1.15% | -18.56K shares | -6.05M | $41.22 | 1.59M |
| Q4 2021 | share | Decrease | -18.76% | -373.79K shares | -12.56M | $44.53 | 1.61M |
| Q3 2021 | share | Decrease | -2.59% | -53.02K shares | 245K | $42.25 | 1.99M |
| Q2 2021 | share | Increase | +223.42% | 1.41M shares | 59.85M | $40.83 | 2.04M |
| Q1 2021 | share | Increase | +5.58% | 33.39K shares | 6.31M | $38.15 | 632.38K |
| Q4 2020 | share | Decrease | -5.49% | -34.78K shares | 2.88M | $29.74 | 598.99K |
| Q3 2020 | share | Decrease | -11.95% | -86.05K shares | -1.82M | $23.49 | 633.77K |
| Q2 2020 | share | Decrease | -63.68% | -1.26M shares | -24.98M | $23 | 719.82K |
| Q1 2020 | share | Decrease | -5.43% | -113.87K shares | -31.73M | $20.42 | 1.98M |
| Q4 2019 | share | Decrease | -4.20% | -91.87K shares | 10M | $33.66 | 2.09M |
| Q3 2019 | share | Decrease | -2.62% | -58.83K shares | -1.33M | $27.72 | 2.18M |
| Q2 2019 | share | Decrease | -4.41% | -103.72K shares | 305K | $27.39 | 2.24M |
| Q1 2019 | share | Decrease | -0.04% | -954 shares | 6.91M | $25.92 | 2.35M |
| Q4 2018 | share | Decrease | -0.76% | -17.91K shares | -11.86M | $23.03 | 2.35M |
| Q3 2018 | share | Decrease | -0.06% | -1.49K shares | 2.96M | $27.37 | 2.36M |
| Q2 2018 | share | Decrease | -28.99% | -967.96K shares | -33.29M | $26.07 | 2.37M |
| Q1 2018 | share | Decrease | -12.19% | -463.28K shares | 3.78M | $27.62 | 3.33M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.08 | 3.80M | |
| Q3 2017 | share | Decrease | -0.68% | -26.05K shares | 3.47M | $23.15 | 3.80M |
| Q2 2017 | share | Increase | +69.89% | 1.57M shares | 39.71M | $22.05 | 3.82M |
| Q1 2017 | share | Decrease | -0.07% | -1.5K shares | 3.32M | $21.37 | 2.25M |
| Q4 2016 | share | Decrease | -7.14% | -173.37K shares | 11.82M | $19.96 | 2.25M |
| Q3 2016 | share | Increase | +19.49% | 396.05K shares | 11.03M | $14.09 | 2.42M |
| Q2 2016 | share | Increase | +7.43% | 140.50K shares | 1.39M | $11.89 | 2.03M |
| Q1 2016 | share | Decrease | -2.31% | -44.71K shares | -7.01M | $12.07 | 1.89M |