TEXAS PERMANENT SCHOOL FUND CORP – Bank of America Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$29.87M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.62% | 52.63K shares | 719K | $30.2 | 989.13K |
| Q2 2022 | share | Increase | +1.57% | 14.47K shares | -8.85M | $31.13 | 936.49K |
| Q1 2022 | share | Decrease | -6.76% | -66.85K shares | -5.98M | $41.22 | 922.02K |
| Q4 2021 | share | Decrease | -13.56% | -155.07K shares | -4.56M | $44.53 | 988.88K |
| Q3 2021 | share | Decrease | -8.69% | -108.82K shares | -3.09M | $42.25 | 1.14M |
| Q2 2021 | share | Decrease | -1.25% | -15.81K shares | 2.57M | $40.83 | 1.25M |
| Q1 2021 | share | Decrease | -5.49% | -73.63K shares | 8.39M | $38.15 | 1.26M |
| Q4 2020 | share | Decrease | -6.36% | -91.20K shares | 6.15M | $29.74 | 1.34M |
| Q3 2020 | share | Increase | +4.18% | 57.54K shares | 1.85M | $23.49 | 1.43M |
| Q2 2020 | share | Decrease | -6.57% | -96.69K shares | 1.41M | $23 | 1.37M |
| Q1 2020 | share | Increase | +2.80% | 40.08K shares | -19.18M | $20.42 | 1.47M |
| Q4 2019 | share | Decrease | -8.20% | -128.01K shares | 4.93M | $33.66 | 1.43M |
| Q3 2019 | share | Decrease | -8.49% | -144.80K shares | -3.93M | $27.72 | 1.56M |
| Q2 2019 | share | Decrease | -2.42% | -42.20K shares | 1.24M | $27.39 | 1.70M |
| Q1 2019 | share | Decrease | -4.81% | -88.31K shares | 2.97M | $25.92 | 1.74M |
| Q4 2018 | share | Decrease | -11.96% | -249.46K shares | -16.19M | $23.03 | 1.83M |
| Q3 2018 | share | Decrease | -9.38% | -215.74K shares | -3.43M | $27.37 | 2.08M |
| Q2 2018 | share | Decrease | -6.91% | -170.91K shares | -9.26M | $26.07 | 2.30M |
| Q1 2018 | share | Decrease | -6.65% | -176.16K shares | -4.03M | $27.62 | 2.47M |
| Q4 2017 | share | Decrease | -2.61% | -71.08K shares | 9.26M | $27.08 | 2.64M |
| Q3 2017 | share | Decrease | -2.75% | -76.96K shares | 1.07M | $23.15 | 2.71M |
| Q2 2017 | share | Decrease | -4.54% | -132.98K shares | -1.26M | $22.05 | 2.79M |
| Q1 2017 | share | Decrease | -3.24% | -97.92K shares | 2.2M | $21.37 | 2.92M |
| Q4 2016 | share | Decrease | -3.68% | -115.62K shares | 17.71M | $19.96 | 3.02M |
| Q3 2016 | share | Decrease | -5.70% | -189.91K shares | 4.96M | $14.09 | 3.14M |
| Q2 2016 | share | Decrease | -6.51% | -232.04K shares | -3.97M | $11.89 | 3.33M |
| Q1 2016 | share | Decrease | -3.07% | -113.01K shares | -13.70M | $12.07 | 3.56M |