Bank Of America Corp Vanguard Large Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,110,850 shares of VV stock, worth $845 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,110,850

Previous 3,088,328 0.73%

Holding current value

$845 Million

Previous $771 Million 6.25%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $5.34 Million - $5.93 Million	22,522 Added 0.73%	3,110,850 $819 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $19.7 Million - $21.9 Million	-86,882 Reduced 2.74%	3,088,328 $771 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $2.39 Million - $2.68 Million	11,133 Added 0.35%	3,175,210 $761 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $32.1 Million - $37.4 Million	170,819 Added 5.71%	3,164,077 $690 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $4.78 Million - $5.26 Million	25,924 Added 0.87%	2,993,258 $607 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $28.6 Million - $31.6 Million	-165,800 Reduced 5.29%	2,967,334 $554 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $7.73 Million - $8.82 Million	-47,411 Reduced 1.49%	3,133,134 $546 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $5.39 Million - $6.48 Million	-32,924 Reduced 1.02%	3,180,545 $520 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $32.6 Million - $41.1 Million	-195,140 Reduced 5.72%	3,213,469 $0
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $4.19 Million - $4.85 Million	21,894 Added 0.65%	3,408,609 $711 Million
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $4.61 Million - $5.1 Million	-22,998 Reduced 0.67%	3,386,715 $749 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $14.4 Million - $15.3 Million	72,174 Added 2.16%	3,409,713 $685 Million
Q2 2021 Sep 13, 2021	BUY	$187.36 - $200.75 $625 Million - $670 Million	3,337,539 New	3,337,539 $670 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

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Bank Of America Corp Vanguard Large Cap ETF Transaction History