LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Bank of America Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$13.51M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.36% | -1.6K shares | -1.46M | $30.2 | 447.4K |
| Q2 2022 | share | Increase | +0.09% | 400 shares | -2.81M | $31.13 | 449K |
| Q1 2022 | share | Decrease | -0.62% | -2.8K shares | -2.29M | $41.22 | 448.6K |
| Q4 2021 | share | Decrease | -2.08% | -9.6K shares | 514K | $44.53 | 451.4K |
| Q3 2021 | share | Decrease | -1.94% | -9.1K shares | 187K | $42.25 | 461K |
| Q2 2021 | share | Decrease | -0.13% | -600 shares | 1.17M | $40.83 | 470.1K |
| Q1 2021 | share | Decrease | -0.38% | -1.8K shares | 3.89M | $38.15 | 470.7K |
| Q4 2020 | share | Increase | +22.03% | 85.3K shares | 4.99M | $29.74 | 472.5K |
| Q3 2020 | share | Increase | +15.34% | 51.5K shares | 1.35M | $23.49 | 387.2K |
| Q2 2020 | share | Decrease | -2.50% | -8.6K shares | 664K | $23 | 335.7K |
| Q1 2020 | share | Decrease | -10.46% | -40.2K shares | -6.23M | $20.42 | 344.3K |
| Q4 2019 | share | Decrease | -4.57% | -18.4K shares | 1.78M | $33.66 | 384.5K |
| Q3 2019 | share | Decrease | -9.15% | -40.6K shares | -1.30M | $27.72 | 402.9K |
| Q2 2019 | share | Decrease | -6.49% | -30.8K shares | -25K | $27.39 | 443.5K |
| Q1 2019 | share | Decrease | -0.94% | -4.5K shares | 1.28M | $25.92 | 474.3K |
| Q4 2018 | share | Decrease | -11.90% | -64.7K shares | -4.21M | $23.03 | 478.8K |
| Q3 2018 | share | Decrease | -2.07% | -11.5K shares | 367K | $27.37 | 543.5K |
| Q2 2018 | share | Decrease | -5.00% | -29.2K shares | -1.87M | $26.07 | 555K |
| Q1 2018 | share | Decrease | -0.53% | -3.1K shares | 183K | $27.62 | 584.2K |
| Q4 2017 | share | Decrease | -4.13% | -25.3K shares | 1.81M | $27.08 | 587.3K |
| Q3 2017 | share | Decrease | -0.76% | -4.7K shares | 547K | $23.15 | 612.6K |
| Q2 2017 | share | Increase | +0.18% | 1.1K shares | 440K | $22.05 | 617.3K |
| Q1 2017 | share | Decrease | -3.02% | -19.2K shares | 494K | $21.37 | 616.2K |
| Q4 2016 | share | Decrease | -2.17% | -14.1K shares | 3.87M | $19.96 | 635.4K |
| Q3 2016 | share | Decrease | -3.64% | -24.5K shares | 1.22M | $14.09 | 649.5K |
| Q2 2016 | share | Decrease | -2.40% | -16.6K shares | -393K | $11.89 | 674K |
| Q1 2016 | share | Decrease | -5.31% | -38.7K shares | -2.93M | $12.07 | 690.6K |