Bank Of America Corp Vanguard Mega Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,611,021 shares of MGC stock, worth $352 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,611,021

Previous 1,588,489 1.42%

Holding current value

$352 Million

Previous $313 Million 6.23%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $4.19 Million - $4.66 Million	22,532 Added 1.42%	1,611,021 $333 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $16.1 Million - $18.1 Million	91,013 Added 6.08%	1,588,489 $313 Million
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $960,121 - $1.08 Million	5,771 Added 0.39%	1,497,476 $280 Million
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $5.08 Million - $5.89 Million	-34,666 Reduced 2.27%	1,491,705 $253 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $10.7 Million - $11.8 Million	75,687 Added 5.22%	1,526,371 $239 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $3.45 Million - $3.8 Million	-26,334 Reduced 1.78%	1,450,684 $208 Million
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $8.38 Million - $9.54 Million	-67,391 Reduced 4.36%	1,477,018 $196 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $9.57 Million - $11.5 Million	-76,675 Reduced 4.73%	1,544,409 $193 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $16.4 Million - $20.6 Million	-128,052 Reduced 7.32%	1,621,084 $0
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $7.93 Million - $9.2 Million	54,305 Added 3.2%	1,749,136 $278 Million
Q4 2021 Feb 08, 2022	BUY	$152.0 - $169.23 $1.06 Million - $1.18 Million	6,957 Added 0.41%	1,694,831 $285 Million
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $9.35 Million - $9.94 Million	-61,643 Reduced 3.52%	1,687,874 $257 Million
Q2 2021 Sep 13, 2021	BUY	$141.79 - $152.34 $248 Million - $267 Million	1,749,517 New	1,749,517 $267 Million

Others Institutions Holding MGC

# of Institutions

465

Shares Held

15.4M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Bank Of America Corp Vanguard Mega Cap ETF Transaction History