Bank Of America Corp Vanguard Mid Cap Value Index F Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bank Of America Corp holds 3,073,129 shares of VOE stock, worth $473 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,073,129

Previous 3,156,166 2.63%

Holding current value

$473 Million

Previous $458 Million 4.69%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $11.7 Million - $12.9 Million	-83,037 Reduced 2.63%	3,073,129 $479 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $19 Million - $22.3 Million	-153,263 Reduced 4.63%	3,156,166 $458 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $12.7 Million - $13.7 Million	-99,214 Reduced 2.91%	3,309,429 $458 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $13.5 Million - $15.7 Million	-106,838 Reduced 3.04%	3,408,643 $457 Million
Q4 2022 Feb 10, 2023	BUY	$132.21 - $142.75 $47.1 Million - $50.8 Million	355,913 Added 11.26%	3,515,481 $475 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-89,034 Reduced 2.74%	3,159,568 $385 Million
Q2 2022 Aug 12, 2022	BUY	N/A	202,141 Added 6.64%	3,248,602 $0
Q1 2022 May 16, 2022	BUY	N/A	456,341 Added 17.62%	3,046,461 $456 Million
Q4 2021 Feb 08, 2022	BUY	N/A	186,505 Added 7.76%	2,590,120 $389 Million
Q3 2021 Nov 15, 2021	BUY	N/A	49,993 Added 2.12%	2,403,615 $336 Million
Q2 2021 Sep 13, 2021	BUY	N/A	2,353,622 New	2,353,622 $331 Million

Others Institutions Holding VOE

# of Institutions

1,025

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History