UTAH RETIREMENT SYSTEMS – Bank of America Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$38.02M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 6.2K shares | -978K | $30.2 | 1.25M |
| Q2 2022 | share | Decrease | -1.28% | -16.3K shares | -13.31M | $31.13 | 1.25M |
| Q1 2022 | share | Decrease | -3.06% | -40.1K shares | -5.93M | $41.22 | 1.26M |
| Q4 2021 | share | Decrease | -2.34% | -31.4K shares | 1.33M | $44.53 | 1.30M |
| Q3 2021 | share | Decrease | -6.75% | -97K shares | -2.36M | $42.25 | 1.34M |
| Q2 2021 | share | Decrease | -3.26% | -48.4K shares | 1.77M | $40.83 | 1.43M |
| Q1 2021 | share | Decrease | -4.20% | -65.2K shares | 10.47M | $38.15 | 1.48M |
| Q4 2020 | share | Increase | +4.47% | 66.4K shares | 11.24M | $29.74 | 1.55M |
| Q3 2020 | share | Increase | +0.67% | 9.9K shares | 739K | $23.49 | 1.48M |
| Q2 2020 | share | Decrease | -4.64% | -71.7K shares | 2.19M | $23 | 1.47M |
| Q1 2020 | share | Decrease | -0.42% | -6.5K shares | -21.86M | $20.42 | 1.54M |
| Q4 2019 | share | Decrease | -3.00% | -48.1K shares | 7.99M | $33.66 | 1.55M |
| Q3 2019 | share | Decrease | -2.72% | -44.8K shares | -1.02M | $27.72 | 1.60M |
| Q2 2019 | share | Decrease | -3.34% | -56.84K shares | 753K | $27.39 | 1.64M |
| Q1 2019 | share | Decrease | -1.54% | -26.57K shares | 4.36M | $25.92 | 1.70M |
| Q4 2018 | share | Decrease | -0.17% | -2.9K shares | -8.42M | $23.03 | 1.72M |
| Q3 2018 | share | Decrease | -1.05% | -18.3K shares | 1.68M | $27.37 | 1.73M |
| Q2 2018 | share | Decrease | -1.81% | -32.2K shares | -4.11M | $26.07 | 1.75M |
| Q1 2018 | share | Decrease | -1.22% | -22.1K shares | 185K | $27.62 | 1.78M |
| Q4 2017 | share | Decrease | -0.28% | -5K shares | 7.41M | $27.08 | 1.80M |
| Q3 2017 | share | Decrease | -0.89% | -16.3K shares | 1.56M | $23.15 | 1.81M |
| Q2 2017 | share | Decrease | -3.13% | -59.1K shares | -171K | $22.05 | 1.82M |
| Q1 2017 | share | Increase | +0.11% | 2.1K shares | 2.85M | $21.37 | 1.88M |
| Q4 2016 | share | Decrease | -0.01% | -200 shares | 12.14M | $19.96 | 1.88M |
| Q3 2016 | share | Increase | +0.02% | 300 shares | 4.48M | $14.09 | 1.88M |
| Q2 2016 | share | Decrease | -0.40% | -7.6K shares | -574K | $11.89 | 1.88M |
| Q1 2016 | share | Increase | +0.37% | 6.9K shares | -6.14M | $12.07 | 1.89M |