Bank Of America Corp Vanguard Communication Service Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Communication Service stock. As of the latest transaction made, Bank Of America Corp holds 1,780,917 shares of VOX stock, worth $246 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,780,917

Previous 1,899,542 6.24%

Holding current value

$246 Million

Previous $224 Million 4.51%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $13.7 Million - $15.6 Million	-118,625 Reduced 6.24%	1,780,917 $234 Million
Q4 2023 Feb 14, 2024	SELL	$100.71 - $118.41 $11.5 Million - $13.6 Million	-114,581 Reduced 5.69%	1,899,542 $224 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $27.7 Million - $31.6 Million	295,701 Added 17.21%	2,014,123 $214 Million
Q1 2023 May 12, 2023	SELL	$83.18 - $101.21 $71 Million - $86.4 Million	-853,990 Reduced 33.2%	1,718,422 $166 Million
Q4 2022 Feb 10, 2023	BUY	$78.66 - $89.33 $64.7 Million - $73.4 Million	822,028 Added 46.96%	2,572,412 $212 Million

Q3 2022 Nov 14, 2022	BUY	N/A	76,259 Added 4.56%	1,750,384 $144 Million
Q2 2022 Aug 12, 2022	BUY	N/A	219,046 Added 15.05%	1,674,125 $0
Q1 2022 May 16, 2022	SELL	N/A	-280,099 Reduced 16.14%	1,455,079 $175 Million
Q4 2021 Feb 08, 2022	BUY	N/A	308,855 Added 21.65%	1,735,178 $235 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-28,794 Reduced 1.98%	1,426,323 $201 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,455,117 New	1,455,117 $209 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Vanguard Communication Service Transaction History