CANADA PENSION PLAN INVESTMENT BOARD – Bank of America Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$196.80M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -5.29% | -363.8K shares | -17.38M | $30.2 | 6.51M |
| Q2 2022 | share | Decrease | -4.13% | -296.71K shares | -81.65M | $31.13 | 6.88M |
| Q1 2022 | share | Decrease | -36.88% | -4.19M shares | -210.00M | $41.22 | 7.17M |
| Q4 2021 | share | Decrease | -27.49% | -4.31M shares | -159.79M | $44.53 | 11.37M |
| Q3 2021 | share | Increase | +4.96% | 740.59K shares | 49.66M | $42.25 | 15.68M |
| Q2 2021 | share | Increase | +3.26% | 471.02K shares | 56.17M | $40.83 | 14.94M |
| Q1 2021 | share | Increase | +17.73% | 2.17M shares | 187.30M | $38.15 | 14.46M |
| Q4 2020 | share | Decrease | -2.40% | -302.59K shares | 69.15M | $29.74 | 12.28M |
| Q3 2020 | share | Increase | +2.56% | 314.82K shares | 11.75M | $23.49 | 12.59M |
| Q2 2020 | share | Decrease | -34.05% | -6.33M shares | -103.63M | $23 | 12.27M |
| Q1 2020 | share | Increase | +12.01% | 1.99M shares | -190.11M | $20.42 | 18.61M |
| Q4 2019 | share | Decrease | -3.08% | -528.02K shares | 85.14M | $33.66 | 16.61M |
| Q3 2019 | share | Increase | +0.19% | 32.2K shares | 3.84M | $27.72 | 17.14M |
| Q2 2019 | share | Increase | +1.31% | 221.34K shares | 30.24M | $27.39 | 17.11M |
| Q1 2019 | share | Decrease | -3.20% | -558.7K shares | 36.10M | $25.92 | 16.89M |
| Q4 2018 | share | Decrease | -6.01% | -1.11M shares | -117.04M | $23.03 | 17.45M |
| Q3 2018 | share | Decrease | -4.57% | -888.35K shares | -1.46M | $27.37 | 18.56M |
| Q2 2018 | share | Decrease | -34.55% | -10.27M shares | -343.02M | $26.07 | 19.45M |
| Q1 2018 | share | Decrease | -27.94% | -11.52M shares | -326.24M | $27.62 | 29.72M |
| Q4 2017 | share | Increase | +2.72% | 1.09M shares | 200.13M | $27.08 | 41.25M |
| Q3 2017 | share | Increase | +13.58% | 4.80M shares | 159.85M | $23.15 | 40.15M |
| Q2 2017 | share | Decrease | -1.86% | -669.1K shares | 7.90M | $22.05 | 35.35M |
| Q1 2017 | share | Decrease | -21.13% | -9.65M shares | -159.62M | $21.37 | 36.02M |
| Q4 2016 | share | Decrease | -6.83% | -3.34M shares | 242.26M | $19.96 | 45.67M |
| Q3 2016 | share | Decrease | -9.20% | -4.96M shares | 50.78M | $14.09 | 49.02M |
| Q2 2016 | share | Increase | +14.35% | 6.77M shares | 78.11M | $11.89 | 53.99M |
| Q1 2016 | share | Increase | 0.00% | 47.21M shares | 638.35M | $12.07 | 47.21M |