A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 3,747,774 shares of MGV stock, worth $486 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,747,774
Previous 3,750,015 0.06%
Holding current value
$486 Million
Previous $444 Million 8.19%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.0 - $128.28 $264,438 - $287,475
-2,241 Reduced 0.06%
3,747,774 $481 Million
Q2 2024

Aug 14, 2024

SELL
$113.61 - $120.34 $16.6 Million - $17.6 Million
-146,148 Reduced 3.75%
3,750,015 $444 Million
Q1 2024

May 15, 2024

BUY
$108.33 - $119.51 $2.26 Million - $2.49 Million
20,859 Added 0.54%
3,896,163 $466 Million
Q4 2023

Feb 14, 2024

SELL
$97.07 - $109.74 $45.9 Million - $51.9 Million
-473,197 Reduced 10.88%
3,875,304 $424 Million
Q2 2023

Aug 14, 2023

SELL
$98.78 - $104.28 $534,301 - $564,050
-5,409 Reduced 0.12%
4,348,501 $451 Million
Q1 2023

May 12, 2023

SELL
$97.0 - $105.37 $40.9 Million - $44.5 Million
-422,063 Reduced 8.84%
4,353,910 $440 Million
Q4 2022

Feb 10, 2023

BUY
$90.82 - $106.81 $19.5 Million - $23 Million
214,937 Added 4.71%
4,775,973 $491 Million
Q3 2022

Nov 14, 2022

SELL
$89.91 - $103.89 $751,917 - $868,832
-8,363 Reduced 0.18%
4,561,036 $410 Million
Q2 2022

Aug 12, 2022

BUY
$93.26 - $109.21 $21.5 Million - $25.2 Million
230,965 Added 5.32%
4,569,399 $0
Q1 2022

May 16, 2022

BUY
$101.98 - $109.31 $25.7 Million - $27.6 Million
252,166 Added 6.17%
4,338,434 $466 Million
Q4 2021

Feb 08, 2022

BUY
$98.51 - $106.97 $13.3 Million - $14.4 Million
134,795 Added 3.41%
4,086,268 $436 Million
Q3 2021

Nov 15, 2021

BUY
$97.85 - $103.45 $2.11 Million - $2.23 Million
21,548 Added 0.55%
3,951,473 $387 Million
Q2 2021

Sep 13, 2021

BUY
$95.62 - $101.99 $376 Million - $401 Million
3,929,925 New
3,929,925 $391 Million

Others Institutions Holding MGV

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