Bank Of America Corp Vanguard Intermediate Term Tre Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Bank Of America Corp holds 50,870,356 shares of VGIT stock, worth $2.96 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,870,356

Previous 49,343,956 3.09%

Holding current value

$2.96 Billion

Previous $2.87 Billion 6.97%

% of portfolio

0.26%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $88.2 Million - $92.8 Million	1,526,400 Added 3.09%	50,870,356 $3.07 Billion
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $40 Million - $41 Million	700,716 Added 1.44%	49,343,956 $2.87 Billion
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $168 Million - $172 Million	2,896,197 Added 6.33%	48,643,240 $2.85 Billion
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $2.45 Billion - $2.6 Billion	43,617,447 Added 2048.16%	45,747,043 $2.71 Billion
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $7.51 Million - $7.77 Million	128,163 Added 6.4%	2,129,596 $125 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $80.4 Million - $84.1 Million	-1,392,144 Reduced 41.02%	2,001,433 $120 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $103 Million - $107 Million	1,800,840 Added 113.07%	3,393,577 $198 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $92.3 Million - $99.6 Million	-1,598,948 Reduced 50.1%	1,592,737 $92.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $39.6 Million - $41.7 Million	666,769 Added 26.41%	3,191,685 $0
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $22.5 Million - $23.8 Million	-360,410 Reduced 12.49%	2,524,916 $159 Million
Q4 2021 Feb 08, 2022	BUY	$66.4 - $67.68 $23.1 Million - $23.5 Million	347,251 Added 13.68%	2,885,326 $192 Million
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $783,922 - $798,336	-11,624 Reduced 0.46%	2,538,075 $171 Million
Q2 2021 Sep 13, 2021	BUY	$67.21 - $68.13 $171 Million - $174 Million	2,549,699 New	2,549,699 $173 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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Bank Of America Corp Vanguard Intermediate Term Tre Transaction History