Bank Of America Corp Vanguard Mortg Backed Sec ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of America Corp holds 52,506,795 shares of VMBS stock, worth $2.43 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

52,506,795

Previous 73,174,421 28.24%

Holding current value

$2.43 Billion

Previous $3.32 Billion 26.71%

% of portfolio

0.2%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.68 - $46.49 $923 Million - $961 Million	-20,667,626 Reduced 28.24%	52,506,795 $2.43 Billion
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $189 Million - $197 Million	4,180,821 Added 6.06%	73,174,421 $3.32 Billion
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $96.1 Million - $102 Million	2,139,431 Added 3.2%	68,993,600 $3.26 Billion
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $99.2 Million - $103 Million	2,246,651 Added 3.48%	66,854,169 $3.04 Billion
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $431 Million - $443 Million	-9,576,897 Reduced 12.91%	64,607,518 $2.95 Billion
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $934 Million - $1.03 Billion	22,077,127 Added 42.37%	74,184,415 $3.44 Billion
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $82.4 Million - $85.2 Million	1,811,814 Added 3.6%	52,107,288 $2.4 Billion
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $163 Million - $172 Million	-3,619,054 Reduced 6.71%	50,295,474 $2.34 Billion
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $616 Million - $663 Million	14,144,564 Added 35.57%	53,914,528 $2.45 Billion
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $18.1 Million - $20.1 Million	-407,183 Reduced 1.01%	39,769,964 $1.79 Billion
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $163 Million - $175 Million	-3,521,391 Reduced 8.06%	40,177,147 $0
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $466 Million - $496 Million	-9,410,384 Reduced 17.72%	43,698,538 $2.19 Billion
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $191 Million - $193 Million	3,622,676 Added 7.32%	53,108,922 $2.81 Billion
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $207 Million - $209 Million	3,892,087 Added 8.54%	49,486,246 $2.64 Billion
Q2 2021 Sep 13, 2021	BUY	$53.21 - $53.69 $2.43 Billion - $2.45 Billion	45,594,159 New	45,594,159 $2.43 Billion

Others Institutions Holding VMBS

# of Institutions

685

Shares Held

372M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Bank Of America Corp Vanguard Mortg Backed Sec ETF Transaction History