ILLINOIS MUNICIPAL RETIREMENT FUND – Bank of America Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.94M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | 0.00% | 0 shares | -244K | $30.2 | 263.19K | |
| Q2 2022 | share | Increase | +19.59% | 43.10K shares | -879K | $31.13 | 263.19K |
| Q1 2022 | share | Increase | +40.03% | 62.91K shares | 2.07M | $41.22 | 220.09K |
| Q4 2021 | share | Increase | +32.10% | 38.19K shares | 1.94M | $44.53 | 157.17K |
| Q3 2021 | share | Decrease | -38.72% | -75.18K shares | -2.95M | $42.25 | 118.98K |
| Q2 2021 | share | Increase | +107.10% | 100.41K shares | 4.37M | $40.83 | 194.16K |
| Q1 2021 | share | 0.00% | 0 shares | 785K | $38.15 | 93.75K | |
| Q4 2020 | share | Decrease | -5.83% | -5.80K shares | 444K | $29.74 | 93.75K |
| Q3 2020 | share | Increase | +61.15% | 37.77K shares | 931K | $23.49 | 99.55K |
| Q2 2020 | share | Increase | 0.00% | 61.77K shares | 1.46M | $23 | 61.77K |
| Q1 2020 | share | Decrease | -100.00% | -26.67K shares | -939K | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.67K shares | 939K | $33.66 | 26.67K |