Bank Of America Corp Vital Farms, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Vital Farms, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 683,629 shares of VITL stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683,629

Previous 1,132,865 39.65%

Holding current value

$24 Million

Previous $26.3 Million 21.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.64 - $46.77 $10.6 Million - $21 Million	-449,236 Reduced 39.65%	683,629 $32 Million
Q1 2024 May 15, 2024	SELL	$14.38 - $23.41 $1.06 Million - $1.73 Million	-74,025 Reduced 6.13%	1,132,865 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $712,766 - $1.06 Million	67,433 Added 5.92%	1,206,890 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $15.91 $1.44 Million - $1.94 Million	-122,116 Reduced 9.68%	1,139,457 $13.7 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $62,400 - $79,402	4,486 Added 0.36%	1,261,573 $19.3 Million
Q4 2022 Feb 10, 2023	SELL	$11.49 - $15.91 $4.62 Million - $6.4 Million	-402,518 Reduced 24.25%	1,257,087 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $2.13 Million - $3.55 Million	-247,665 Reduced 12.99%	1,659,605 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $1.36 Million - $2.14 Million	166,008 Added 9.53%	1,907,270 $16.7 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $1.83 Million - $3.12 Million	162,786 Added 10.31%	1,741,262 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$16.35 - $20.03 $229,995 - $281,762	-14,067 Reduced 0.88%	1,578,476 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $8.04 Million - $10 Million	488,701 Added 44.27%	1,592,543 $28 Million
Q2 2021 Sep 13, 2021	BUY	$19.5 - $25.56 $21.5 Million - $28.2 Million	1,103,842 New	1,103,842 $22 Million

Others Institutions Holding VITL

# of Institutions

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.43B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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Bank Of America Corp Vital Farms, Inc. Transaction History