STATE OF TENNESSEE, TREASURY DEPARTMENT – Bank of America Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$114.40M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $30.2 | 3.67M | |
| Q2 2022 | share | Decrease | -7.29% | -288.96K shares | -48.99M | $31.13 | 3.67M |
| Q1 2022 | share | Decrease | -1.66% | -67.07K shares | -15.94M | $41.22 | 3.96M |
| Q4 2021 | share | Decrease | -4.35% | -183.53K shares | 432K | $44.53 | 4.03M |
| Q3 2021 | share | Decrease | -12.27% | -589.61K shares | -19.16M | $42.25 | 4.21M |
| Q2 2021 | share | Decrease | -3.54% | -176.43K shares | 5.37M | $40.83 | 4.80M |
| Q1 2021 | share | Increase | +0.13% | 6.65K shares | 41.94M | $38.15 | 4.98M |
| Q4 2020 | share | Decrease | -10.20% | -564.80K shares | 17.33M | $29.74 | 4.97M |
| Q3 2020 | share | Decrease | -2.23% | -126.33K shares | -1.11M | $23.49 | 5.53M |
| Q2 2020 | share | Decrease | -7.49% | -458.90K shares | 4.53M | $23 | 5.66M |
| Q1 2020 | share | Decrease | -1.43% | -89.00K shares | -88.81M | $20.42 | 6.12M |
| Q4 2019 | share | Increase | +6.90% | 400.90K shares | 49.28M | $33.66 | 6.21M |
| Q3 2019 | share | Decrease | -4.13% | -250.25K shares | -6.27M | $27.72 | 5.81M |
| Q2 2019 | share | Decrease | -4.70% | -299.01K shares | 299K | $27.39 | 6.06M |
| Q1 2019 | share | Increase | +2.87% | 177.35K shares | 23.13M | $25.92 | 6.36M |
| Q4 2018 | share | Increase | +7.31% | 421.02K shares | -17.40M | $23.03 | 6.18M |
| Q3 2018 | share | Decrease | -9.25% | -587.09K shares | -9.23M | $27.37 | 5.76M |
| Q2 2018 | share | Decrease | -0.33% | -20.86K shares | -12.05M | $26.07 | 6.35M |
| Q1 2018 | share | Decrease | -10.00% | -707.83K shares | -17.90M | $27.62 | 6.37M |
| Q4 2017 | share | Increase | +4.15% | 282.38K shares | 36.74M | $27.08 | 7.07M |
| Q3 2017 | share | Decrease | -9.03% | -674.84K shares | -9.03M | $23.15 | 6.79M |
| Q2 2017 | share | Decrease | -3.02% | -232.59K shares | -482K | $22.05 | 7.47M |
| Q1 2017 | share | Increase | +0.24% | 18.16K shares | 11.88M | $21.37 | 7.70M |
| Q4 2016 | share | Increase | +6.62% | 477.13K shares | 57.04M | $19.96 | 7.68M |
| Q3 2016 | share | Decrease | -1.91% | -140.13K shares | 15.29M | $14.09 | 7.20M |
| Q2 2016 | share | Increase | +1.83% | 131.74K shares | -55K | $11.89 | 7.34M |
| Q1 2016 | share | Decrease | -25.89% | -2.52M shares | -66.31M | $12.07 | 7.21M |