Bank Of America Corp Vanguard Consumer Discretionar Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bank Of America Corp holds 1,147,118 shares of VCR stock, worth $358 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,147,118

Previous 981,076 16.92%

Holding current value

$358 Million

Previous $299 Million 21.98%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $48.5 Million - $52.8 Million	166,042 Added 16.92%	1,147,118 $364 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $20.6 Million - $25.6 Million	82,947 Added 9.24%	981,076 $299 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $13 Million - $15.1 Million	53,257 Added 6.3%	898,129 $254 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $81.8 Million - $99.6 Million	-375,441 Reduced 30.77%	844,872 $213 Million
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $55.1 Million - $63.5 Million	257,767 Added 26.78%	1,220,313 $267 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-350,312 Reduced 26.68%	962,546 $226 Million
Q2 2022 Aug 12, 2022	BUY	N/A	85,331 Added 6.95%	1,312,858 $0
Q1 2022 May 16, 2022	SELL	N/A	-152,541 Reduced 11.05%	1,227,527 $375 Million
Q4 2021 Feb 08, 2022	BUY	N/A	137,421 Added 11.06%	1,380,068 $470 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,284 Reduced 0.34%	1,242,647 $385 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,246,931 New	1,246,931 $392 Million

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.64M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Bank Of America Corp Vanguard Consumer Discretionar Transaction History