Bank Of America Corp Vale S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vale S.A. stock. As of the latest transaction made, Bank Of America Corp holds 18,819,574 shares of VALE stock, worth $167 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,819,574

Previous 19,360,076 2.79%

Holding current value

$167 Million

Previous $216 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $5.35 Million - $6.38 Million	-540,502 Reduced 2.79%	18,819,574 $220 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $12.6 Million - $14.7 Million	1,132,145 Added 6.21%	19,360,076 $216 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $114 Million - $150 Million	9,522,779 Added 109.39%	18,227,931 $222 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $103 Million - $133 Million	-8,322,545 Reduced 48.88%	8,705,152 $138 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $72.7 Million - $94.2 Million	-5,736,196 Reduced 25.2%	17,027,697 $229 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $125 Million - $161 Million	8,334,786 Added 57.76%	22,763,893 $359 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $22.7 Million - $30.5 Million	-1,796,723 Reduced 11.07%	14,429,107 $245 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $12 Million	-830,753 Reduced 4.87%	16,225,830 $216 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $48.1 Million - $73.3 Million	-3,452,900 Reduced 16.84%	17,056,583 $250 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $147 Million - $224 Million	10,873,651 Added 112.85%	20,509,483 $410 Million
Q4 2021 Feb 08, 2022	SELL	$11.27 - $14.78 $5.49 Million - $7.2 Million	-487,024 Reduced 4.81%	9,635,832 $135 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $9.11 Million - $15.1 Million	-660,375 Reduced 6.12%	10,122,856 $141 Million
Q2 2021 Sep 13, 2021	BUY	$17.12 - $22.81 $185 Million - $246 Million	10,783,231 New	10,783,231 $246 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.4B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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Bank Of America Corp Vale S.A. Transaction History