Bank Of America Corp Vanguard Mega Cap Value Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 3,896,163 shares of MGV stock, worth $462 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,896,163

Previous 3,875,304 0.54%

Holding current value

$462 Million

Previous $424 Million 9.86%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $2.26 Million - $2.49 Million	20,859 Added 0.54%	3,896,163 $466 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $45.9 Million - $51.9 Million	-473,197 Reduced 10.88%	3,875,304 $424 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $534,301 - $564,050	-5,409 Reduced 0.12%	4,348,501 $451 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $40.9 Million - $44.5 Million	-422,063 Reduced 8.84%	4,353,910 $440 Million
Q4 2022 Feb 10, 2023	BUY	$98.95 - $106.81 $21.3 Million - $23 Million	214,937 Added 4.71%	4,775,973 $491 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-8,363 Reduced 0.18%	4,561,036 $410 Million
Q2 2022 Aug 12, 2022	BUY	N/A	230,965 Added 5.32%	4,569,399 $0
Q1 2022 May 16, 2022	BUY	N/A	252,166 Added 6.17%	4,338,434 $466 Million
Q4 2021 Feb 08, 2022	BUY	N/A	134,795 Added 3.41%	4,086,268 $436 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,548 Added 0.55%	3,951,473 $387 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,929,925 New	3,929,925 $391 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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Bank Of America Corp Vanguard Mega Cap Value Transaction History