Bank Of America Corp Vanguard S&P Mid Cap 400 Value Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Bank Of America Corp holds 270,182 shares of IVOV stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,182

Previous 250,232 7.97%

Holding current value

$24.8 Million

Previous $22.7 Million 4.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $1.67 Million - $1.81 Million	19,950 Added 7.97%	270,182 $23.7 Million
Q1 2024 May 15, 2024	SELL	$83.49 - $90.8 $11 Million - $12 Million	-132,123 Reduced 34.56%	250,232 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $1.45 Million - $1.78 Million	20,133 Added 5.56%	382,355 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $4.1 Million - $4.51 Million	-54,812 Reduced 13.14%	362,222 $29.8 Million
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $16.7 Million - $39.7 Million	224,582 Added 116.7%	417,034 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$150.67 - $164.78 $1.25 Million - $1.37 Million	-8,296 Reduced 4.13%	192,452 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,160 Added 7.02%	200,748 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-14,764 Reduced 7.3%	187,588 $0
Q1 2022 May 16, 2022	BUY	N/A	33,756 Added 20.02%	202,352 $33.9 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,591 Reduced 2.09%	168,596 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,588 Added 0.93%	172,187 $27.4 Million
Q2 2021 Sep 13, 2021	BUY	N/A	170,599 New	170,599 $27.6 Million

Others Institutions Holding IVOV

# of Institutions

125

Shares Held

4.35M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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Bank Of America Corp Vanguard S&P Mid Cap 400 Value Transaction History