Bank Of America Corp Vanguard Bd Index Fd Inc Long Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Bank Of America Corp holds 1,542,443 shares of BLV stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,542,443

Previous 1,114,482 38.4%

Holding current value

$105 Million

Previous $78.3 Million 48.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $29.6 Million - $32.8 Million	427,961 Added 38.4%	1,542,443 $116 Million
Q2 2024 Aug 14, 2024	SELL	$67.85 - $72.06 $11.8 Million - $12.5 Million	-173,318 Reduced 13.46%	1,114,482 $78.3 Million
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $1.6 Million - $1.69 Million	-22,742 Reduced 1.74%	1,287,800 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $75.48 $22.9 Million - $27.4 Million	363,181 Added 38.34%	1,310,542 $97.7 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $2.69 Million - $2.88 Million	-36,997 Reduced 3.76%	947,361 $71 Million
Q1 2023 May 12, 2023	BUY	$72.23 - $78.61 $25 Million - $27.3 Million	346,687 Added 54.37%	984,358 $75.4 Million
Q4 2022 Feb 10, 2023	BUY	$66.85 - $78.06 $9.37 Million - $10.9 Million	140,136 Added 28.17%	637,671 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $7.63 Million - $8.97 Million	107,432 Added 27.54%	497,535 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$76.82 - $91.91 $151,028 - $180,695	-1,966 Reduced 0.5%	390,103 $0
Q1 2022 May 16, 2022	SELL	$89.51 - $101.14 $4.14 Million - $4.68 Million	-46,268 Reduced 10.56%	392,069 $35.9 Million
Q4 2021 Feb 08, 2022	SELL	$100.51 - $106.41 $1.43 Million - $1.51 Million	-14,205 Reduced 3.14%	438,337 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.33 - $106.66 $32.3 Million - $33.7 Million	316,034 Added 231.51%	452,542 $46.3 Million
Q2 2021 Sep 13, 2021	BUY	$97.54 - $103.68 $13.3 Million - $14.2 Million	136,508 New	136,508 $14.1 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

41.9M

Call Options Held

27.4K

Put Options Held

158K

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Bank Of America Corp Vanguard Bd Index Fd Inc Long Transaction History