STATE OF ALASKA, DEPARTMENT OF REVENUE – Bank of America Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$29.28M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.73% | -48.13K shares | -2.40M | $30.2 | 969.73K |
| Q2 2022 | share | Decrease | -7.35% | -80.72K shares | -13.59M | $31.13 | 1.01M |
| Q1 2022 | share | Decrease | -4.36% | -50.09K shares | -5.82M | $41.22 | 1.09M |
| Q4 2021 | share | Decrease | -8.07% | -100.86K shares | -1.93M | $44.53 | 1.14M |
| Q3 2021 | share | Decrease | -2.92% | -37.53K shares | -23K | $42.25 | 1.24M |
| Q2 2021 | share | Increase | +4.98% | 61.03K shares | 5.63M | $40.83 | 1.28M |
| Q1 2021 | share | Decrease | -3.88% | -49.49K shares | 8.77M | $38.15 | 1.22M |
| Q4 2020 | share | Decrease | -5.06% | -67.98K shares | 6.29M | $29.74 | 1.27M |
| Q3 2020 | share | Decrease | -22.01% | -379.08K shares | -8.54M | $23.49 | 1.34M |
| Q2 2020 | share | Increase | +3.73% | 61.87K shares | 5.65M | $23 | 1.72M |
| Q1 2020 | share | Increase | +5.55% | 87.29K shares | -20.15M | $20.42 | 1.66M |
| Q4 2019 | share | Decrease | -14.70% | -271.09K shares | 1.61M | $33.66 | 1.57M |
| Q3 2019 | share | Increase | +55.30% | 656.84K shares | 19.36M | $27.72 | 1.84M |
| Q2 2019 | share | Increase | +1.46% | 17.11K shares | 2.14M | $27.39 | 1.18M |
| Q1 2019 | share | Decrease | -5.80% | -72.03K shares | 1.67M | $25.92 | 1.17M |
| Q4 2018 | share | Decrease | -0.22% | -2.76K shares | -6.07M | $23.03 | 1.24M |
| Q3 2018 | share | Increase | +0.55% | 6.82K shares | 1.77M | $27.37 | 1.24M |
| Q2 2018 | share | Increase | +21.90% | 222.51K shares | 4.44M | $26.07 | 1.23M |
| Q1 2018 | share | Increase | +18.73% | 160.31K shares | 5.21M | $27.62 | 1.01M |
| Q4 2017 | share | Increase | +1265.68% | 793.06K shares | 23.67M | $27.08 | 855.72K |
| Q3 2017 | share | Increase | +140.17% | 36.57K shares | 955K | $23.15 | 62.65K |
| Q2 2017 | share | Increase | +71.54% | 10.88K shares | 274K | $22.05 | 26.08K |
| Q1 2017 | share | Increase | 0.00% | 15.20K shares | 358K | $21.37 | 15.20K |
| Q4 2016 | share | Decrease | -100.00% | -24.63K shares | -385K | $19.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.63K shares | 385K | $14.09 | 24.63K |