Bank Of America Corp Vanguard Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard stock. As of the latest transaction made, Bank Of America Corp holds 6,593,414 shares of VGSH stock, worth $385 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,593,414

Previous 6,178,026 6.72%

Holding current value

$385 Million

Previous $358 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $24 Million - $24.6 Million	415,388 Added 6.72%	6,593,414 $389 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $2.97 Million - $3 Million	-51,681 Reduced 0.83%	6,178,026 $358 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $10.1 Million - $10.2 Million	-175,084 Reduced 2.73%	6,229,707 $362 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $83.5 Million - $85 Million	-1,455,949 Reduced 18.52%	6,404,791 $374 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $29.8 Million - $30.3 Million	-516,267 Reduced 6.16%	7,860,740 $454 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $63.7 Million - $65.3 Million	1,111,706 Added 15.3%	8,377,007 $490 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $76 Million - $77 Million	-1,324,908 Reduced 15.42%	7,265,301 $420 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $40.2 Million - $41.2 Million	696,980 Added 8.83%	8,590,209 $496 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $51 Million - $51.9 Million	874,686 Added 12.46%	7,893,229 $0
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $20 Million - $20.5 Million	-337,861 Reduced 4.59%	7,018,543 $416 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $30.9 Million - $31.2 Million	507,492 Added 7.41%	7,356,404 $447 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $1.61 Million - $1.62 Million	-26,262 Reduced 0.38%	6,848,912 $421 Million
Q2 2021 Sep 13, 2021	BUY	$61.41 - $61.64 $422 Million - $424 Million	6,875,174 New	6,875,174 $422 Million

Others Institutions Holding VGSH

# of Institutions

916

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Bank Of America Corp Vanguard Transaction History