Bank Of America Corp Vanguard Russell 1000 Growth E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bank Of America Corp holds 30,259,489 shares of VONG stock, worth $3.17 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,259,489

Previous 29,953,911 1.02%

Holding current value

$3.17 Billion

Previous $2.81 Billion 3.94%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $26.1 Million - $30.1 Million	305,578 Added 1.02%	30,259,489 $2.92 Billion
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $20.9 Million - $24.3 Million	256,579 Added 0.86%	29,953,911 $2.81 Billion
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $38.6 Million - $44.4 Million	-509,247 Reduced 1.69%	29,697,332 $2.57 Billion
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $138 Million - $164 Million	-2,089,842 Reduced 6.47%	30,206,579 $2.36 Billion
Q2 2023 Aug 14, 2023	SELL	$61.54 - $70.76 $874,975 - $1.01 Million	-14,218 Reduced 0.04%	32,296,421 $2.29 Billion
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $86.2 Million - $100 Million	1,596,038 Added 5.2%	32,310,639 $2.03 Billion
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $252 Million - $284 Million	4,747,613 Added 18.28%	30,714,601 $1.69 Billion
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $1.05 Billion - $1.28 Billion	19,277,081 Added 288.15%	25,966,988 $1.41 Billion
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $104 Million - $140 Million	1,926,108 Added 40.43%	6,689,907 $0
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $34.3 Million - $42.8 Million	541,341 Added 12.82%	4,763,799 $340 Million
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.55 $5.49 Million - $6.27 Million	-78,824 Reduced 1.83%	4,222,458 $332 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $25.1 Million - $27 Million	359,266 Added 9.11%	4,301,282 $303 Million
Q2 2021 Sep 13, 2021	BUY	$62.94 - $69.93 $248 Million - $276 Million	3,942,016 New	3,942,016 $275 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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Bank Of America Corp Vanguard Russell 1000 Growth E Transaction History