RETIREMENT SYSTEMS OF ALABAMA – Bank of America Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$151.51M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +1.87% | 91.90K shares | -1.80M | $30.2 | 5.01M |
| Q2 2022 | share | Increase | +0.50% | 24.59K shares | -48.68M | $31.13 | 4.92M |
| Q1 2022 | share | Increase | +8.30% | 375.37K shares | 676K | $41.22 | 4.90M |
| Q4 2021 | share | Decrease | -3.35% | -156.61K shares | 2.58M | $44.53 | 4.52M |
| Q3 2021 | share | Decrease | -4.40% | -215.52K shares | -3.17M | $42.25 | 4.68M |
| Q2 2021 | share | Decrease | -4.25% | -217.26K shares | 4.03M | $40.83 | 4.89M |
| Q1 2021 | share | Decrease | -10.53% | -601.89K shares | 24.61M | $38.15 | 5.11M |
| Q4 2020 | share | Decrease | -0.19% | -10.83K shares | 35.29M | $29.74 | 5.71M |
| Q3 2020 | share | Decrease | -7.94% | -493.99K shares | -9.78M | $23.49 | 5.72M |
| Q2 2020 | share | Decrease | -3.42% | -220.29K shares | 11M | $23 | 6.22M |
| Q1 2020 | share | Increase | +3.78% | 234.63K shares | -81.85M | $20.42 | 6.44M |
| Q4 2019 | share | Decrease | -6.89% | -459.27K shares | 24.15M | $33.66 | 6.20M |
| Q3 2019 | share | Decrease | -7.51% | -541.06K shares | -14.55M | $27.72 | 6.66M |
| Q2 2019 | share | Decrease | -0.80% | -58.33K shares | 8.55M | $27.39 | 7.20M |
| Q1 2019 | share | Decrease | -2.69% | -200.82K shares | 16.48M | $25.92 | 7.26M |
| Q4 2018 | share | 0.00% | 0 shares | -35.98M | $23.03 | 7.46M | |
| Q3 2018 | share | Decrease | -0.91% | -68.45K shares | 7.55M | $27.37 | 7.46M |
| Q2 2018 | share | Decrease | -4.36% | -343.55K shares | -23.86M | $26.07 | 7.53M |
| Q1 2018 | share | Decrease | -1.63% | -130.56K shares | -151K | $27.62 | 7.87M |
| Q4 2017 | share | Decrease | -0.74% | -59.37K shares | 31.97M | $27.08 | 8.00M |
| Q3 2017 | share | Decrease | -3.63% | -303.48K shares | 1.35M | $23.15 | 8.06M |
| Q2 2017 | share | Decrease | -0.91% | -76.84K shares | 3.79M | $22.05 | 8.37M |
| Q1 2017 | share | Decrease | -2.52% | -218.62K shares | 7.75M | $21.37 | 8.44M |
| Q4 2016 | share | Decrease | -2.60% | -231.70K shares | 52.27M | $19.96 | 8.66M |
| Q3 2016 | share | Decrease | -7.12% | -681.83K shares | 12.13M | $14.09 | 8.89M |
| Q2 2016 | share | Decrease | -2.28% | -223.54K shares | -5.41M | $11.89 | 9.58M |
| Q1 2016 | share | Increase | +5.72% | 530.79K shares | -23.51M | $12.07 | 9.80M |