HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Bank of America Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$105.46M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -26.55% | -1.26M shares | -42.54M | $30.2 | 3.49M |
| Q2 2022 | share | Increase | +32.36% | 1.16M shares | -54K | $31.13 | 4.75M |
| Q1 2022 | share | Decrease | -40.40% | -2.43M shares | -120.07M | $41.22 | 3.59M |
| Q4 2021 | share | Increase | +26.28% | 1.25M shares | 65.54M | $44.53 | 6.02M |
| Q3 2021 | share | Decrease | -16.54% | -946.08K shares | -33.18M | $42.25 | 4.77M |
| Q2 2021 | share | Increase | +52.22% | 1.96M shares | 90.43M | $40.83 | 5.71M |
| Q1 2021 | share | Increase | +1.76% | 64.86K shares | 33.44M | $38.15 | 3.75M |
| Q4 2020 | share | Increase | +17.09% | 538.77K shares | 35.94M | $29.74 | 3.69M |
| Q3 2020 | share | Increase | +398.49% | 2.52M shares | 60.93M | $23.49 | 3.15M |
| Q2 2020 | share | Decrease | -86.55% | -4.07M shares | -84.84M | $23 | 632.54K |
| Q1 2020 | share | Increase | +7.47% | 327.04K shares | -54.29M | $20.42 | 4.70M |
| Q4 2019 | share | Increase | 0.00% | 4.37M shares | 154.16M | $33.66 | 4.37M |