PUBLIC SECTOR PENSION INVESTMENT BOARD – Bank of America Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$77.14M
portfolio value
PUBLIC SECTOR PENSION 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 | -26.16% | -904.90K shares | -30.54M | $30.2 | 2.55M |
| Q2 2022 | share | Increase | +41.63% | 1.01M shares | 7.00M | $31.13 | 3.45M |
| Q1 2022 | share | Increase | +6.81% | 155.66K shares | -1.06M | $41.22 | 2.44M |
| Q4 2021 | share | Increase | +83.09% | 1.03M shares | 48.71M | $44.53 | 2.28M |
| Q3 2021 | share | Increase | +5.65% | 66.82K shares | 4.27M | $42.25 | 1.24M |
| Q2 2021 | share | Increase | +64.54% | 463.7K shares | 20.94M | $40.83 | 1.18M |
| Q1 2021 | share | Increase | +20.18% | 120.64K shares | 9.67M | $38.15 | 718.42K |
| Q4 2020 | share | Decrease | -35.13% | -323.75K shares | -4.08M | $29.74 | 597.78K |
| Q3 2020 | share | Decrease | -17.21% | -191.58K shares | -4.23M | $23.49 | 921.53K |
| Q2 2020 | share | Decrease | -48.91% | -1.06M shares | -19.82M | $23 | 1.11M |
| Q1 2020 | share | Increase | +8.55% | 171.57K shares | -24.44M | $20.42 | 2.17M |
| Q4 2019 | share | Decrease | -13.76% | -320.16K shares | 2.80M | $33.66 | 2.00M |
| Q3 2019 | share | Increase | +36.52% | 622.61K shares | 18.45M | $27.72 | 2.32M |
| Q2 2019 | share | Increase | +31.13% | 404.7K shares | 13.57M | $27.39 | 1.70M |
| Q1 2019 | share | Decrease | -47.44% | -1.17M shares | -25.08M | $25.92 | 1.30M |
| Q4 2018 | share | Increase | +293.25% | 1.84M shares | 42.42M | $23.03 | 2.47M |
| Q3 2018 | put | Decrease | -100.00% | -500K shares | -14.09M | $27.37 | 0 |
| Q3 2018 | share | Decrease | -89.48% | -5.34M shares | -149.96M | $27.37 | 629.09K |
| Q2 2018 | share | Decrease | -6.88% | -441.3K shares | -23.99M | $26.07 | 5.97M |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 14.09M | $26.07 | 500K |
| Q1 2018 | share | Decrease | -27.50% | -2.43M shares | -68.85M | $27.62 | 6.41M |
| Q4 2017 | share | Increase | +23.03% | 1.65M shares | 78.99M | $27.08 | 8.85M |
| Q3 2017 | put | Decrease | -100.00% | -500K shares | -12.13M | $23.15 | 0 |
| Q3 2017 | share | Increase | +106.47% | 3.71M shares | 97.79M | $23.15 | 7.19M |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 12.13M | $22.05 | 500K |
| Q2 2017 | share | Decrease | -71.56% | -8.76M shares | -204.50M | $22.05 | 3.48M |
| Q1 2017 | share | Increase | +29.54% | 2.79M shares | 80.00M | $21.37 | 12.25M |
| Q4 2016 | share | Increase | +313.35% | 7.17M shares | 173.23M | $19.96 | 9.45M |
| Q3 2016 | share | Increase | +17.55% | 341.6K shares | 9.98M | $14.09 | 2.28M |
| Q2 2016 | share | Increase | +16.45% | 275K shares | 3.23M | $11.89 | 1.94M |
| Q1 2016 | share | Decrease | -37.13% | -987.4K shares | -22.15M | $12.07 | 1.67M |