Bank Of America Corp Vanguard Total World Stk Index Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bank Of America Corp holds 2,432,954 shares of VT stock, worth $287 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,432,954

Previous 2,633,300 7.61%

Holding current value

$287 Million

Previous $297 Million 1.81%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $21.6 Million - $24 Million	-200,346 Reduced 7.61%	2,432,954 $291 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $9.06 Million - $9.8 Million	-86,302 Reduced 3.17%	2,633,300 $297 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $50 Million - $54.9 Million	-496,483 Reduced 15.44%	2,719,602 $301 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $538 Million - $623 Million	-6,043,846 Reduced 65.27%	3,216,085 $331 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $11.2 Million - $12.1 Million	122,960 Added 1.35%	9,259,931 $898 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $141 Million - $155 Million	-1,638,780 Reduced 15.21%	9,136,971 $841 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $68.3 Million - $79.1 Million	868,594 Added 8.77%	10,775,751 $929 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $30.9 Million - $37 Million	391,208 Added 4.11%	9,907,157 $781 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $29.2 Million - $35.8 Million	348,154 Added 3.8%	9,515,949 $0
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $255 Million - $293 Million	2,713,841 Added 42.05%	9,167,795 $929 Million
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $468 Million - $504 Million	-4,614,278 Reduced 41.69%	6,453,954 $693 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $866 Million - $918 Million	8,527,554 Added 335.64%	11,068,232 $1.13 Billion
Q2 2021 Sep 13, 2021	BUY	$98.57 - $104.51 $250 Million - $266 Million	2,540,678 New	2,540,678 $263 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Bank Of America Corp Vanguard Total World Stk Index Transaction History