NATIONAL PENSION SERVICE – Bank of America Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$309.88M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.30% | 227.12K shares | 2.32M | $30.2 | 10.10M |
| Q2 2022 | share | Increase | +7.45% | 684.99K shares | -71.45M | $31.13 | 9.87M |
| Q1 2022 | share | Decrease | -3.06% | -290.16K shares | -42.97M | $41.22 | 9.19M |
| Q4 2021 | share | Decrease | -2.53% | -246.67K shares | 8.87M | $44.53 | 9.48M |
| Q3 2021 | share | Increase | +0.17% | 16.21K shares | 12.54M | $42.25 | 9.73M |
| Q2 2021 | share | Increase | +1.28% | 122.83K shares | 29.43M | $40.83 | 9.71M |
| Q1 2021 | share | Increase | +2.47% | 231.32K shares | 87.39M | $38.15 | 9.59M |
| Q4 2020 | share | Increase | +0.91% | 83.97K shares | 60.25M | $29.74 | 9.36M |
| Q3 2020 | share | 0.00% | 0 shares | 3.15M | $23.49 | 9.27M | |
| Q2 2020 | share | Decrease | -9.06% | -924.29K shares | 3.75M | $23 | 9.27M |
| Q1 2020 | share | Increase | +1.00% | 100.52K shares | -139.18M | $20.42 | 10.20M |
| Q4 2019 | share | Decrease | -1.05% | -107.35K shares | 57.98M | $33.66 | 10.10M |
| Q3 2019 | share | Increase | +4.99% | 485.63K shares | 15.81M | $27.72 | 10.20M |
| Q2 2019 | share | Increase | +6.32% | 578.05K shares | 29.65M | $27.39 | 9.72M |
| Q1 2019 | share | Increase | +3.88% | 341.55K shares | 2.38M | $25.92 | 9.14M |
| Q4 2018 | share | Increase | +6.14% | 508.95K shares | 5.57M | $23.03 | 8.80M |
| Q3 2018 | share | Decrease | -0.29% | -23.72K shares | 5.87M | $27.37 | 8.29M |
| Q2 2018 | share | Increase | +5.92% | 465.22K shares | 2.97M | $26.07 | 8.31M |
| Q1 2018 | share | Increase | +1.03% | 79.70K shares | 6.04M | $27.62 | 7.85M |
| Q4 2017 | share | Increase | +0.44% | 33.95K shares | 32.50M | $27.08 | 7.77M |
| Q3 2017 | share | Increase | +4.18% | 310.34K shares | 16.29M | $23.15 | 7.73M |
| Q2 2017 | share | Increase | +10.59% | 711.13K shares | 20.31M | $22.05 | 7.42M |
| Q1 2017 | share | Decrease | -0.98% | -66.60K shares | 10.41M | $21.37 | 6.71M |
| Q4 2016 | share | Increase | +5.87% | 375.87K shares | 49.64M | $19.96 | 6.78M |
| Q3 2016 | share | Increase | +8.69% | 512.15K shares | 22.04M | $14.09 | 6.40M |
| Q2 2016 | share | Increase | +10.01% | 536.64K shares | 5.78M | $11.89 | 5.89M |
| Q1 2016 | share | Increase | +4.17% | 214.52K shares | -14.13M | $12.07 | 5.35M |