TREASURER OF THE STATE OF NORTH CAROLINA – Bank of America Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$93.50M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.66% | 20.2K shares | -2.25M | $30.2 | 3.09M |
| Q2 2022 | share | Increase | +0.47% | 14.27K shares | -30.44M | $31.13 | 3.07M |
| Q1 2022 | share | Decrease | -0.90% | -27.87K shares | -11.25M | $41.22 | 3.06M |
| Q4 2021 | share | Decrease | -1.96% | -61.63K shares | 3.68M | $44.53 | 3.08M |
| Q3 2021 | share | Decrease | -1.16% | -37.04K shares | 2.31M | $42.25 | 3.15M |
| Q2 2021 | share | Decrease | -2.85% | -93.6K shares | 4.47M | $40.83 | 3.18M |
| Q1 2021 | share | Increase | +0.46% | 14.87K shares | 27.95M | $38.15 | 3.28M |
| Q4 2020 | share | Increase | +0.57% | 18.37K shares | 20.76M | $29.74 | 3.26M |
| Q3 2020 | share | Increase | +0.46% | 14.94K shares | 1.45M | $23.49 | 3.24M |
| Q2 2020 | share | Decrease | -16.51% | -639.53K shares | -5.42M | $23 | 3.23M |
| Q1 2020 | share | Increase | +5.82% | 212.98K shares | -46.68M | $20.42 | 3.87M |
| Q4 2019 | share | Decrease | -2.39% | -89.48K shares | 19.53M | $33.66 | 3.66M |
| Q3 2019 | share | Decrease | -30.66% | -1.65M shares | -47.44M | $27.72 | 3.74M |
| Q2 2019 | share | Decrease | -4.23% | -239.08K shares | 1.02M | $27.39 | 5.40M |
| Q1 2019 | share | Decrease | -0.12% | -6.62K shares | 16.49M | $25.92 | 5.64M |
| Q4 2018 | share | Decrease | -0.34% | -19.32K shares | -27.81M | $23.03 | 5.65M |
| Q3 2018 | share | Increase | +45.67% | 1.77M shares | 57.34M | $27.37 | 5.67M |
| Q2 2018 | share | Increase | +162.21% | 2.40M shares | 65.23M | $26.07 | 3.89M |
| Q1 2018 | share | Increase | +5263.39% | 1.45M shares | 43.72M | $27.62 | 1.48M |
| Q4 2017 | share | Increase | 0.00% | 27.69K shares | 817K | $27.08 | 27.69K |