Bank Of America Corp Vanguard Large Cap ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,175,210 shares of VV stock, worth $772 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,175,210

Previous 3,164,077 0.35%

Holding current value

$772 Million

Previous $690 Million 10.29%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $2.39 Million - $2.68 Million	11,133 Added 0.35%	3,175,210 $761 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $32.1 Million - $37.4 Million	170,819 Added 5.71%	3,164,077 $690 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $4.78 Million - $5.26 Million	25,924 Added 0.87%	2,993,258 $607 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $28.6 Million - $31.6 Million	-165,800 Reduced 5.29%	2,967,334 $554 Million
Q4 2022 Feb 10, 2023	SELL	$170.57 - $185.93 $8.09 Million - $8.82 Million	-47,411 Reduced 1.49%	3,133,134 $546 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-32,924 Reduced 1.02%	3,180,545 $520 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-195,140 Reduced 5.72%	3,213,469 $0
Q1 2022 May 16, 2022	BUY	N/A	21,894 Added 0.65%	3,408,609 $711 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-22,998 Reduced 0.67%	3,386,715 $749 Million
Q3 2021 Nov 15, 2021	BUY	N/A	72,174 Added 2.16%	3,409,713 $685 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,337,539 New	3,337,539 $670 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Bank Of America Corp Vanguard Large Cap ETF Transaction History