Bank Of America Corp Vanguard Financial ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bank Of America Corp holds 23,404,890 shares of VFH stock, worth $2.81 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,404,890

Previous 23,533,497 0.55%

Holding current value

$2.81 Billion

Previous $2.35 Billion 9.44%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $12.8 Million - $14.3 Million	-128,607 Reduced 0.55%	23,404,890 $2.57 Billion
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $27.2 Million - $29.3 Million	-284,112 Reduced 1.19%	23,533,497 $2.35 Billion
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $41.4 Million - $46.8 Million	-456,977 Reduced 1.88%	23,817,609 $2.44 Billion
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $133 Million - $162 Million	-1,744,337 Reduced 6.7%	24,274,586 $2.24 Billion
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $105 Million - $115 Million	1,406,841 Added 5.72%	26,018,923 $2.11 Billion
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $44.7 Million - $54.1 Million	596,638 Added 2.48%	24,612,082 $1.92 Billion
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $49.9 Million - $59.2 Million	-668,453 Reduced 2.71%	24,015,444 $1.99 Billion
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $58.3 Million - $69 Million	-782,573 Reduced 3.07%	24,683,897 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $116 Million - $143 Million	1,535,970 Added 6.42%	25,466,470 $0
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $9.16 Million - $10.7 Million	105,024 Added 0.44%	23,930,500 $2.23 Billion
Q4 2021 Feb 08, 2022	SELL	$92.72 - $100.95 $94.2 Million - $103 Million	-1,016,312 Reduced 4.09%	23,825,476 $2.3 Billion
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $246 Million - $274 Million	-2,852,142 Reduced 10.3%	24,841,788 $2.3 Billion
Q2 2021 Sep 13, 2021	BUY	$85.53 - $94.49 $2.37 Billion - $2.62 Billion	27,693,930 New	27,693,930 $2.5 Billion

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Vanguard Financial ETF Transaction History