Vanguard Group Inc Bank Of America Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Vanguard Group Inc holds 644,460,334 shares of BAC stock, worth $25.3 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

644,460,334

Previous 608,335,971 5.94%

Holding current value

$25.3 Billion

Previous $20.5 Billion 19.31%

% of portfolio

0.49%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $1.15 Billion - $1.37 Billion	36,124,363 Added 5.94%	644,460,334 $24.4 Billion
Q4 2023 Mar 11, 2024	BUY	$25.17 - $33.94 $963,004 - $1.3 Million	38,260 Added 0.01%	608,335,971 $20.5 Billion
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $12.3 Million - $16.5 Million	-487,410 Reduced 0.08%	608,297,711 $20.5 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $19.7 Million - $23.7 Million	-725,361 Reduced 0.12%	608,785,121 $16.7 Billion
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $143 Million - $161 Million	-5,281,244 Reduced 0.86%	609,510,482 $17.5 Billion

Q1 2023 Jul 14, 2023	BUY	$26.97 - $36.77 $141,619 - $193,079	5,251 Added 0.0%	614,791,726 $17.6 Billion
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $191 Million - $260 Million	7,083,008 Added 1.17%	614,786,475 $17.6 Billion
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $156 Million - $201 Million	5,245,731 Added 0.87%	607,703,467 $20.1 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $62.3 Million - $117 Million	3,313,229 Added 0.55%	602,457,736 $18.2 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $247 Million - $325 Million	7,937,420 Added 1.34%	599,144,507 $18.7 Billion
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $192 Million - $248 Million	5,015,041 Added 0.86%	591,207,087 $24.4 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.23 Billion - $1.39 Billion	-28,636,528 Reduced 4.66%	586,192,046 $26.1 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $292 Million - $342 Million	-7,915,522 Reduced 1.27%	614,828,574 $26.1 Billion
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $23.7 Billion - $26.9 Billion	622,744,096 New	622,744,096 $25.7 Billion

Others Institutions Holding BAC

# of Institutions

3,163

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $315B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Vanguard Group Inc Bank Of America Corp Transaction History