Bank Of America Corp Vanguard World Fd Esg U.S. Sto Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bank Of America Corp holds 454,740 shares of ESGV stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,740

Previous 566,925 19.79%

Holding current value

$48.5 Million

Previous $54.8 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $10.3 Million - $11.4 Million	-112,185 Reduced 19.79%	454,740 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $4.64 Million - $5.18 Million	53,174 Added 10.35%	566,925 $54.8 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $1.27 Million - $1.42 Million	-15,243 Reduced 2.88%	513,751 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $1.37 Million - $1.63 Million	-19,094 Reduced 3.48%	528,994 $45 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $5.61 Million - $6.24 Million	-79,692 Reduced 12.69%	548,088 $42.9 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $8.25 Million - $9.29 Million	-126,325 Reduced 16.75%	627,780 $45 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $65,031 - $73,711	1,042 Added 0.14%	754,105 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.65 Million - $2.01 Million	26,262 Added 3.61%	753,063 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $1.41 Million - $1.81 Million	-22,063 Reduced 2.95%	726,801 $0
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $2.1 Million - $2.5 Million	28,319 Added 3.93%	748,864 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.45 $2.15 Million - $2.39 Million	-26,966 Reduced 3.61%	720,545 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $611,072 - $653,576	7,700 Added 1.04%	747,511 $59.8 Million
Q2 2021 Sep 13, 2021	BUY	$74.71 - $80.04 $55.3 Million - $59.2 Million	739,811 New	739,811 $59.2 Million

Others Institutions Holding ESGV

# of Institutions

553

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Bank Of America Corp Vanguard World Fd Esg U.S. Sto Transaction History