Bank Of America Corp Vanguard Mega Cap Value Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 3,747,774 shares of MGV stock, worth $491 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,747,774

Previous 3,750,015 0.06%

Holding current value

$491 Million

Previous $444 Million 8.19%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $264,438 - $287,475	-2,241 Reduced 0.06%	3,747,774 $481 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $16.6 Million - $17.6 Million	-146,148 Reduced 3.75%	3,750,015 $444 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $2.26 Million - $2.49 Million	20,859 Added 0.54%	3,896,163 $466 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $45.9 Million - $51.9 Million	-473,197 Reduced 10.88%	3,875,304 $424 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $534,301 - $564,050	-5,409 Reduced 0.12%	4,348,501 $451 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $40.9 Million - $44.5 Million	-422,063 Reduced 8.84%	4,353,910 $440 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $19.5 Million - $23 Million	214,937 Added 4.71%	4,775,973 $491 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $751,917 - $868,832	-8,363 Reduced 0.18%	4,561,036 $410 Million
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $21.5 Million - $25.2 Million	230,965 Added 5.32%	4,569,399 $0
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $25.7 Million - $27.6 Million	252,166 Added 6.17%	4,338,434 $466 Million
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $13.3 Million - $14.4 Million	134,795 Added 3.41%	4,086,268 $436 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $2.11 Million - $2.23 Million	21,548 Added 0.55%	3,951,473 $387 Million
Q2 2021 Sep 13, 2021	BUY	$95.62 - $101.99 $376 Million - $401 Million	3,929,925 New	3,929,925 $391 Million

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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Bank Of America Corp Vanguard Mega Cap Value Transaction History