Bank Of America Corp Vanguard Mega Cap Growth ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,910,639 shares of MGK stock, worth $659 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,910,639

Previous 1,811,054 5.5%

Holding current value

$659 Million

Previous $569 Million 8.1%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $28.4 Million - $32.9 Million	99,585 Added 5.5%	1,910,639 $615 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $14 Million - $16.6 Million	52,409 Added 2.98%	1,811,054 $569 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $38,727 - $44,573	-154 Reduced 0.01%	1,758,645 $504 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $27.7 Million - $33 Million	-126,559 Reduced 6.71%	1,758,799 $456 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $1.9 Million - $2.23 Million	-9,496 Reduced 0.5%	1,885,358 $444 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $35.6 Million - $43.2 Million	211,208 Added 12.54%	1,894,854 $388 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $10.3 Million - $11.6 Million	-61,194 Reduced 3.51%	1,683,646 $290 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $5.33 Million - $6.65 Million	30,585 Added 1.78%	1,744,840 $304 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $35.5 Million - $48.6 Million	-202,338 Reduced 10.56%	1,714,255 $0
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $13.4 Million - $17 Million	-64,430 Reduced 3.25%	1,916,593 $451 Million
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $6.76 Million - $7.7 Million	29,114 Added 1.49%	1,981,023 $517 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $9.26 Million - $9.99 Million	-39,910 Reduced 2.0%	1,951,909 $458 Million
Q2 2021 Sep 13, 2021	BUY	$208.42 - $231.69 $415 Million - $461 Million	1,991,819 New	1,991,819 $461 Million

Others Institutions Holding MGK

# of Institutions

806

Shares Held

38.9M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Bank Of America Corp Vanguard Mega Cap Growth ETF Transaction History