ARIZONA STATE RETIREMENT SYSTEM – Bank of America Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$59.52M
portfolio value
ARIZONA STATE 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 | -1.08% | -21.46K shares | -2.50M | $30.2 | 1.97M |
| Q2 2022 | share | Decrease | -1.42% | -28.60K shares | -21.28M | $31.13 | 1.99M |
| Q1 2022 | share | Decrease | -2.56% | -53.07K shares | -8.97M | $41.22 | 2.02M |
| Q4 2021 | share | Decrease | -3.56% | -76.48K shares | 984K | $44.53 | 2.07M |
| Q3 2021 | share | Decrease | -1.21% | -26.23K shares | 1.54M | $42.25 | 2.15M |
| Q2 2021 | share | Decrease | -0.78% | -17.11K shares | 4.86M | $40.83 | 2.17M |
| Q1 2021 | share | Decrease | -5.31% | -123.02K shares | 14.65M | $38.15 | 2.19M |
| Q4 2020 | share | Decrease | -2.42% | -57.53K shares | 13.02M | $29.74 | 2.31M |
| Q3 2020 | share | Increase | +28.68% | 529.24K shares | 13.37M | $23.49 | 2.37M |
| Q2 2020 | share | Increase | +14.91% | 239.46K shares | 9.73M | $23 | 1.84M |
| Q1 2020 | share | Decrease | -7.68% | -133.64K shares | -27.17M | $20.42 | 1.60M |
| Q4 2019 | share | Decrease | -5.68% | -104.76K shares | 7.46M | $33.66 | 1.73M |
| Q3 2019 | share | Decrease | -5.74% | -112.35K shares | -2.94M | $27.72 | 1.84M |
| Q2 2019 | share | Increase | +1.90% | 36.53K shares | 3.76M | $27.39 | 1.95M |
| Q1 2019 | share | Decrease | -6.72% | -138.22K shares | 2.25M | $25.92 | 1.92M |
| Q4 2018 | share | Decrease | -19.62% | -502.37K shares | -24.72M | $23.03 | 2.05M |
| Q3 2018 | share | Decrease | -0.01% | -263 shares | 3.24M | $27.37 | 2.56M |
| Q2 2018 | share | Decrease | -0.62% | -15.95K shares | -5.08M | $26.07 | 2.56M |
| Q1 2018 | share | Decrease | -4.23% | -113.9K shares | -2.15M | $27.62 | 2.57M |
| Q4 2017 | share | Increase | +2.20% | 57.99K shares | 12.71M | $27.08 | 2.69M |
| Q3 2017 | share | Increase | +6.68% | 164.80K shares | 6.84M | $23.15 | 2.63M |
| Q2 2017 | share | Decrease | -0.56% | -13.8K shares | 1.32M | $22.05 | 2.46M |
| Q1 2017 | share | Decrease | -0.65% | -16.2K shares | 3.34M | $21.37 | 2.48M |
| Q4 2016 | share | Decrease | -0.59% | -14.9K shares | 15.87M | $19.96 | 2.49M |
| Q3 2016 | share | Decrease | -0.27% | -6.7K shares | 5.89M | $14.09 | 2.51M |
| Q2 2016 | share | Decrease | -10.01% | -280.2K shares | -4.41M | $11.89 | 2.51M |
| Q1 2016 | share | Decrease | -0.01% | -200 shares | -9.27M | $12.07 | 2.79M |