Bank Of America Corp Vanguard Wellington Fd U S Val Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Bank Of America Corp holds 449,856 shares of VFVA stock, worth $56.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,856

Previous 7,333 6034.68%

Holding current value

$56.9 Million

Previous $867,000 6517.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$116.21 - $129.7 $51.4 Million - $57.4 Million	442,523 Added 6034.68%	449,856 $57.4 Million
Q2 2025 Aug 14, 2025	BUY	$97.51 - $118.42 $464,537 - $564,152	4,764 Added 185.44%	7,333 $867,000
Q1 2025 May 15, 2025	BUY	$111.86 - $124.32 $284,571 - $316,270	2,544 Added 10176.0%	2,569 $292,000
Q4 2024 Feb 14, 2025	SELL	$117.34 - $130.02 $11,147 - $12,351	-95 Reduced 79.17%	25 $2,000
Q3 2024 Nov 14, 2024	SELL	$111.27 - $122.66 $14,465 - $15,945	-130 Reduced 52.0%	120 $14,000
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $27,697 - $29,620	250 New	250 $28,000
Q2 2023 Aug 14, 2023	SELL	$90.85 - $99.93 $172,615 - $189,867	-1,900 Reduced 46.45%	2,190 $218,000
Q1 2023 May 12, 2023	BUY	$92.21 - $110.28 $175,199 - $209,532	1,900 Added 86.76%	4,090 $396,000
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $2,035 - $2,199	20 Added 0.92%	2,190 $234,000
Q4 2021 Feb 08, 2022	BUY	$98.41 - $107.31 $13,777 - $15,023	140 Added 6.9%	2,170 $228,000
Q2 2021 Sep 13, 2021	BUY	$94.91 - $103.91 $192,667 - $210,937	2,030 New	2,030 $203,000

Others Institutions Holding VFVA

# of Institutions

103

Shares Held

2.66M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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Bank Of America Corp Vanguard Wellington Fd U S Val Transaction History