Bank Of America Corp Vanguard Dividend Appreciation Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bank Of America Corp holds 21,874,924 shares of VIG stock, worth $3.98 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,874,924

Previous 24,743,391 11.59%

Holding current value

$3.98 Billion

Previous $4.51 Billion 11.59%

% of portfolio

0.33%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-2,868,467 Reduced 11.59%	21,874,924 $3.98 Billion
Q4 2024 Feb 14, 2025	BUY	N/A	3,605,152 Added 17.06%	24,743,391 $4.51 Billion
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $94.5 Million - $94.5 Million	-518,870 Reduced 2.4%	21,138,239 $3.85 Billion
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $30.2 Million - $32.2 Million	173,966 Added 0.81%	21,657,109 $3.95 Billion
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $843 Million - $916 Million	-5,004,469 Reduced 18.89%	21,483,143 $3.92 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $596 Million - $680 Million	3,971,204 Added 17.64%	26,487,612 $4.51 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $75.5 Million - $80.3 Million	494,102 Added 2.24%	22,516,408 $3.66 Billion
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $862 Million - $927 Million	-5,853,254 Reduced 21.0%	22,022,306 $3.39 Billion
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $530 Million - $580 Million	3,656,285 Added 15.1%	27,875,560 $4.23 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	569,617 Added 2.41%	24,219,275 $3.27 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	1,568,440 Added 7.1%	23,649,658 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,212,811 Reduced 12.7%	22,081,218 $3.58 Billion
Q4 2021 Feb 08, 2022	BUY	N/A	3,632,646 Added 16.77%	25,294,029 $4.34 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-126,744 Reduced 0.58%	21,661,383 $3.33 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	21,788,127 New	21,788,127 $3.37 Billion

Others Institutions Holding VIG

# of Institutions

2,552

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Bank Of America Corp Vanguard Dividend Appreciation Transaction History