Bank Of America Corp Vanguard Small Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 25,101,139 shares of VB stock, worth $6.27 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,101,139

Previous 23,704,301 5.89%

Holding current value

$6.27 Billion

Previous $5.17 Billion 15.2%

% of portfolio

0.5%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $300 Million - $332 Million	1,396,838 Added 5.89%	25,101,139 $5.95 Billion
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $80.1 Million - $86.2 Million	-379,953 Reduced 1.58%	23,704,301 $5.17 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $917 Million - $1.03 Billion	4,494,461 Added 22.94%	24,084,254 $5.51 Billion
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $69.9 Million - $86.1 Million	-398,622 Reduced 1.99%	19,589,793 $4.18 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $55.6 Million - $61 Million	306,499 Added 1.56%	19,988,415 $3.98 Billion
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $276 Million - $321 Million	1,539,997 Added 8.49%	19,681,916 $3.73 Billion
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $119 Million - $135 Million	-688,758 Reduced 3.66%	18,141,919 $3.33 Billion
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $701 Million - $850 Million	-4,111,814 Reduced 17.92%	18,830,677 $3.22 Billion
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $690 Million - $867 Million	-4,039,792 Reduced 14.97%	22,942,491 $0
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $188 Million - $215 Million	943,694 Added 3.62%	26,982,283 $5.73 Billion
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $390 Million - $434 Million	1,812,033 Added 7.48%	26,038,589 $5.88 Billion
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $94.1 Million - $102 Million	-443,911 Reduced 1.8%	24,226,556 $5.3 Billion
Q2 2021 Sep 13, 2021	BUY	$211.77 - $228.05 $5.22 Billion - $5.63 Billion	24,670,467 New	24,670,467 $5.56 Billion

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Bank Of America Corp Vanguard Small Cap ETF Transaction History