STATE OF NEW JERSEY COMMON PENSION FUND D – Bank of America Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$128.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.42% | 18.03K shares | -3.40M | $30.2 | 4.26M |
| Q2 2022 | share | Decrease | -1.74% | -75.18K shares | -45.99M | $31.13 | 4.25M |
| Q1 2022 | share | Decrease | -2.61% | -116.08K shares | -19.31M | $41.22 | 4.32M |
| Q4 2021 | share | Decrease | -2.24% | -101.59K shares | 4.75M | $44.53 | 4.44M |
| Q3 2021 | share | Decrease | -1.43% | -66.02K shares | 2.82M | $42.25 | 4.54M |
| Q2 2021 | share | Decrease | -0.11% | -4.99K shares | 11.51M | $40.83 | 4.61M |
| Q1 2021 | share | Decrease | -4.98% | -241.81K shares | 31.34M | $38.15 | 4.61M |
| Q4 2020 | share | Decrease | -4.76% | -242.85K shares | 24.36M | $29.74 | 4.85M |
| Q3 2020 | share | Decrease | -4.80% | -257.25K shares | -4.37M | $23.49 | 5.10M |
| Q2 2020 | share | Decrease | -16.04% | -1.02M shares | -8.23M | $23 | 5.35M |
| Q1 2020 | share | 0.00% | 0 shares | -89.27M | $20.42 | 6.38M | |
| Q4 2019 | share | Decrease | -8.32% | -578.89K shares | 21.72M | $33.66 | 6.38M |
| Q3 2019 | share | Decrease | -46.46% | -6.04M shares | -173.97M | $27.72 | 6.96M |
| Q2 2019 | share | 0.00% | 0 shares | 18.33M | $27.39 | 13M | |
| Q1 2019 | share | Decrease | -0.53% | -69K shares | 36.65M | $25.92 | 13M |
| Q4 2018 | share | Increase | +6.52% | 800K shares | -39.42M | $23.03 | 13.06M |
| Q3 2018 | share | Decrease | -2.89% | -365K shares | 5.29M | $27.37 | 12.26M |
| Q2 2018 | share | 0.00% | 0 shares | -22.74M | $26.07 | 12.63M | |
| Q1 2018 | share | 0.00% | 0 shares | 5.93M | $27.62 | 12.63M | |
| Q4 2017 | share | Decrease | -1.56% | -200K shares | 47.74M | $27.08 | 12.63M |
| Q3 2017 | share | Decrease | -1.53% | -200K shares | 9.00M | $23.15 | 12.83M |
| Q2 2017 | share | 0.00% | 0 shares | 8.73M | $22.05 | 13.03M | |
| Q1 2017 | share | 0.00% | 0 shares | 19.42M | $21.37 | 13.03M | |
| Q4 2016 | share | Decrease | -7.22% | -1.01M shares | 68.2M | $19.96 | 13.03M |
| Q3 2016 | share | Decrease | -1.40% | -200K shares | 30.78M | $14.09 | 14.04M |
| Q2 2016 | share | Decrease | -2.73% | -400K shares | -8.97M | $11.89 | 14.24M |
| Q1 2016 | share | Increase | +6.55% | 900K shares | -33.33M | $12.07 | 14.64M |