Bank Of America Corp Vanguard Mid Cap Value Index F Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bank Of America Corp holds 3,078,684 shares of VOE stock, worth $504 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,078,684

Previous 3,075,088 0.12%

Holding current value

$504 Million

Previous $463 Million 11.59%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $535,875 - $602,941	3,596 Added 0.12%	3,078,684 $516 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $287,620 - $305,153	1,959 Added 0.06%	3,075,088 $463 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $11.7 Million - $12.9 Million	-83,037 Reduced 2.63%	3,073,129 $479 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $19 Million - $22.3 Million	-153,263 Reduced 4.63%	3,156,166 $458 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $12.7 Million - $13.7 Million	-99,214 Reduced 2.91%	3,309,429 $458 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $13.5 Million - $15.7 Million	-106,838 Reduced 3.04%	3,408,643 $457 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $43.6 Million - $50.8 Million	355,913 Added 11.26%	3,515,481 $475 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $10.8 Million - $13 Million	-89,034 Reduced 2.74%	3,159,568 $385 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $25.5 Million - $31 Million	202,141 Added 6.64%	3,248,602 $0
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $64.2 Million - $69.6 Million	456,341 Added 17.62%	3,046,461 $456 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $26.2 Million - $28.1 Million	186,505 Added 7.76%	2,590,120 $389 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $6.76 Million - $7.33 Million	49,993 Added 2.12%	2,403,615 $336 Million
Q2 2021 Sep 13, 2021	BUY	$136.19 - $145.71 $321 Million - $343 Million	2,353,622 New	2,353,622 $331 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Bank Of America Corp Vanguard Mid Cap Value Index F Transaction History