EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Bank of America Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$59.64M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +34.50% | 506.57K shares | 13.93M | $30.2 | 1.97M |
| Q2 2022 | share | Decrease | -8.82% | -142K shares | -20.67M | $31.13 | 1.46M |
| Q1 2022 | share | Increase | +3.34% | 52K shares | -2.95M | $41.22 | 1.61M |
| Q4 2021 | share | Increase | +18.83% | 247K shares | 13.66M | $44.53 | 1.55M |
| Q3 2021 | share | Decrease | -5.81% | -80.9K shares | -1.73M | $42.25 | 1.31M |
| Q2 2021 | share | Decrease | -4.07% | -59K shares | 1.25M | $40.83 | 1.39M |
| Q1 2021 | share | 0.00% | 0 shares | 12.16M | $38.15 | 1.45M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.02M | $29.74 | 1.45M | |
| Q3 2020 | share | 0.00% | 0 shares | 494K | $23.49 | 1.45M | |
| Q2 2020 | share | Increase | +37.04% | 392.3K shares | 11.98M | $23 | 1.45M |
| Q1 2020 | share | Decrease | -32.29% | -505K shares | -32.60M | $20.42 | 1.05M |
| Q4 2019 | share | Increase | +45.35% | 488K shares | 23.69M | $33.66 | 1.56M |
| Q3 2019 | share | Decrease | -21.02% | -286.4K shares | -8.12M | $27.72 | 1.07M |
| Q2 2019 | share | Decrease | -3.20% | -45K shares | 680K | $27.39 | 1.36M |
| Q1 2019 | share | Decrease | -13.52% | -220K shares | -1.26M | $25.92 | 1.40M |
| Q4 2018 | share | Decrease | -21.81% | -453.92K shares | -21.21M | $23.03 | 1.62M |
| Q3 2018 | share | Decrease | -9.06% | -207.37K shares | -3.20M | $27.37 | 2.08M |
| Q2 2018 | share | Decrease | -6.57% | -161K shares | -8.94M | $26.07 | 2.28M |
| Q1 2018 | share | Increase | +3.83% | 90.4K shares | 3.82M | $27.62 | 2.44M |
| Q4 2017 | share | Decrease | -2.41% | -58.3K shares | 8.38M | $27.08 | 2.35M |
| Q3 2017 | share | Increase | +2.81% | 66K shares | 4.21M | $23.15 | 2.41M |
| Q2 2017 | share | Decrease | -1.80% | -43K shares | 561K | $22.05 | 2.35M |
| Q1 2017 | share | Decrease | -12.50% | -342.1K shares | -3.99M | $21.37 | 2.39M |
| Q4 2016 | share | Increase | +16.50% | 387.6K shares | 23.71M | $19.96 | 2.73M |
| Q3 2016 | share | Decrease | -19.77% | -579K shares | -2.09M | $14.09 | 2.34M |
| Q2 2016 | share | Decrease | -15.00% | -516.8K shares | -7.71M | $11.89 | 2.92M |
| Q1 2016 | share | Increase | +55.88% | 1.23M shares | 9.38M | $12.07 | 3.44M |