Bank Of America Corp Vanguard Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard stock. As of the latest transaction made, Bank Of America Corp holds 6,593,414 shares of VGSH stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,593,414

Previous 6,178,026 6.72%

Holding current value

$384 Million

Previous $358 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $24 Million - $24.6 Million	415,388 Added 6.72%	6,593,414 $389 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $2.97 Million - $3 Million	-51,681 Reduced 0.83%	6,178,026 $358 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $10.1 Million - $10.2 Million	-175,084 Reduced 2.73%	6,229,707 $362 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $83.5 Million - $85 Million	-1,455,949 Reduced 18.52%	6,404,791 $374 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $29.8 Million - $30.3 Million	-516,267 Reduced 6.16%	7,860,740 $454 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $63.7 Million - $65.3 Million	1,111,706 Added 15.3%	8,377,007 $490 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $76 Million - $77 Million	-1,324,908 Reduced 15.42%	7,265,301 $420 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $40.2 Million - $41.2 Million	696,980 Added 8.83%	8,590,209 $496 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $51 Million - $51.9 Million	874,686 Added 12.46%	7,893,229 $0
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $20 Million - $20.5 Million	-337,861 Reduced 4.59%	7,018,543 $416 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $30.9 Million - $31.2 Million	507,492 Added 7.41%	7,356,404 $447 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $1.61 Million - $1.62 Million	-26,262 Reduced 0.38%	6,848,912 $421 Million
Q2 2021 Sep 13, 2021	BUY	$61.41 - $61.64 $422 Million - $424 Million	6,875,174 New	6,875,174 $422 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Vanguard Transaction History