Bank Of America Corp Vanguard Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 118,305,223 shares of VTV stock, worth $20.8 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares

118,305,223

Previous 115,208,565 2.69%

Holding current value

$20.8 Billion

Previous $18.5 Billion 11.75%

% of portfolio

1.74%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $495 Million - $541 Million	3,096,658 Added 2.69%	118,305,223 $20.7 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $527 Million - $558 Million	3,409,028 Added 3.05%	115,208,565 $18.5 Billion
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.28 Billion - $1.41 Billion	8,663,926 Added 8.4%	111,799,537 $18.2 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.36 Billion - $1.54 Billion	10,293,424 Added 11.09%	103,135,611 $15.4 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.56 Billion - $2.7 Billion	-18,983,496 Reduced 16.98%	92,842,187 $13.2 Billion
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $3.28 Billion - $3.59 Billion	24,786,496 Added 28.48%	111,825,683 $15.4 Billion
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $3.85 Billion - $4.52 Billion	-30,890,479 Reduced 26.19%	87,039,187 $12.2 Billion
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $130 Million - $151 Million	1,055,953 Added 0.9%	117,929,666 $14.6 Billion
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $195 Million - $229 Million	-1,520,795 Reduced 1.28%	116,873,713 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $4.52 Billion - $4.84 Billion	32,215,319 Added 37.38%	118,394,508 $17.5 Billion
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $276 Million - $298 Million	-2,023,064 Reduced 2.29%	86,179,189 $12.7 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $143 Million - $152 Million	1,065,753 Added 1.22%	88,202,253 $11.9 Billion
Q2 2021 Sep 13, 2021	BUY	$132.12 - $141.17 $11.5 Billion - $12.3 Billion	87,136,500 New	87,136,500 $12 Billion

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History