Bank Of America Corp Vanguard Dividend Appreciation Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bank Of America Corp holds 21,483,143 shares of VIG stock, worth $3.89 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,483,143

Previous 26,487,612 18.89%

Holding current value

$3.89 Billion

Previous $4.51 Billion 13.08%

% of portfolio

0.37%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $843 Million - $916 Million	-5,004,469 Reduced 18.89%	21,483,143 $3.92 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $596 Million - $680 Million	3,971,204 Added 17.64%	26,487,612 $4.51 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $75.5 Million - $80.3 Million	494,102 Added 2.24%	22,516,408 $3.66 Billion
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $862 Million - $927 Million	-5,853,254 Reduced 21.0%	22,022,306 $3.39 Billion
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $530 Million - $580 Million	3,656,285 Added 15.1%	27,875,560 $4.23 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	569,617 Added 2.41%	24,219,275 $3.27 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	1,568,440 Added 7.1%	23,649,658 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,212,811 Reduced 12.7%	22,081,218 $3.58 Billion
Q4 2021 Feb 08, 2022	BUY	N/A	3,632,646 Added 16.77%	25,294,029 $4.34 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-126,744 Reduced 0.58%	21,661,383 $3.33 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	21,788,127 New	21,788,127 $3.37 Billion

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History