Bank Of America Corp Vanguard Extended Duration Tre Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Bank Of America Corp holds 1,008,839 shares of EDV stock, worth $71.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,839

Previous 1,349,162 25.22%

Holding current value

$71.4 Million

Previous $99 Million 18.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.73 - $83.52 $24.1 Million - $28.4 Million	-340,323 Reduced 25.22%	1,008,839 $80.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $1.16 Million - $1.3 Million	16,927 Added 1.27%	1,349,162 $99 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $3.22 Million - $3.54 Million	-43,884 Reduced 3.19%	1,332,235 $102 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $12 Million - $15.9 Million	-191,488 Reduced 12.22%	1,376,119 $112 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $3.64 Million - $4.04 Million	43,674 Added 2.87%	1,567,607 $136 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $4.91 Million - $5.46 Million	58,753 Added 4.01%	1,523,933 $138 Million
Q4 2022 Feb 10, 2023	BUY	$74.24 - $94.96 $4.19 Million - $5.36 Million	56,440 Added 4.01%	1,465,180 $121 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $71.9 Million - $88.6 Million	843,203 Added 149.1%	1,408,740 $122 Million
Q2 2022 Aug 12, 2022	BUY	$94.04 - $121.78 $12.5 Million - $16.1 Million	132,523 Added 30.6%	565,537 $0
Q1 2022 May 16, 2022	SELL	$117.2 - $135.66 $1.39 Million - $1.61 Million	-11,852 Reduced 2.66%	433,014 $52.7 Million
Q4 2021 Feb 08, 2022	BUY	$131.98 - $148.26 $7.15 Million - $8.03 Million	54,160 Added 13.86%	444,866 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$135.0 - $144.99 $708,075 - $760,472	-5,245 Reduced 1.32%	390,706 $53 Million
Q2 2021 Sep 13, 2021	BUY	$124.71 - $137.79 $49.4 Million - $54.6 Million	395,951 New	395,951 $53.6 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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Bank Of America Corp Vanguard Extended Duration Tre Transaction History