Bank Of America Corp Vanguard Mega Cap Value Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 3,750,015 shares of MGV stock, worth $475 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,750,015
Previous 3,896,163 3.75%
Holding current value
$475 Million
Previous $466 Million 4.56%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$113.61 - $120.34 $16.6 Million - $17.6 Million
-146,148 Reduced 3.75%
3,750,015 $444 Million
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $2.26 Million - $2.49 Million
20,859 Added 0.54%
3,896,163 $466 Million
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $45.9 Million - $51.9 Million
-473,197 Reduced 10.88%
3,875,304 $424 Million
Q2 2023

Aug 14, 2023
SELL
$98.78 - $104.28 $534,301 - $564,050
-5,409 Reduced 0.12%
4,348,501 $451 Million
Q1 2023

May 12, 2023
SELL
$97.0 - $105.37 $40.9 Million - $44.5 Million
-422,063 Reduced 8.84%
4,353,910 $440 Million
Q4 2022

Feb 10, 2023
BUY
$90.82 - $106.81 $19.5 Million - $23 Million
214,937 Added 4.71%
4,775,973 $491 Million
Q3 2022

Nov 14, 2022
SELL
$89.91 - $103.89 $751,917 - $868,832
-8,363 Reduced 0.18%
4,561,036 $410 Million
Q2 2022

Aug 12, 2022
BUY
$93.26 - $109.21 $21.5 Million - $25.2 Million
230,965 Added 5.32%
4,569,399 $0
Q1 2022

May 16, 2022
BUY
$101.98 - $109.31 $25.7 Million - $27.6 Million
252,166 Added 6.17%
4,338,434 $466 Million
Q4 2021

Feb 08, 2022
BUY
$98.51 - $106.97 $13.3 Million - $14.4 Million
134,795 Added 3.41%
4,086,268 $436 Million
Q3 2021

Nov 15, 2021
BUY
$97.85 - $103.45 $2.11 Million - $2.23 Million
21,548 Added 0.55%
3,951,473 $387 Million
Q2 2021

Sep 13, 2021
BUY
$95.62 - $101.99 $376 Million - $401 Million
3,929,925 New
3,929,925 $391 Million

Others Institutions Holding MGV

# of Institutions
414
Shares Held
46.7M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

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