Bank Of America Corp Vanguard Consumer Discretionar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bank Of America Corp holds 1,387,197 shares of VCR stock, worth $544 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,387,197

Previous 1,339,008 3.6%

Holding current value

$544 Million

Previous $418 Million 12.94%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $14.1 Million - $16.5 Million	48,189 Added 3.6%	1,387,197 $472 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $56 Million - $60.6 Million	191,890 Added 16.73%	1,339,008 $418 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $48.5 Million - $52.8 Million	166,042 Added 16.92%	1,147,118 $364 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $20.6 Million - $25.6 Million	82,947 Added 9.24%	981,076 $299 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $13 Million - $15.1 Million	53,257 Added 6.3%	898,129 $254 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $81.8 Million - $99.6 Million	-375,441 Reduced 30.77%	844,872 $213 Million
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $55.1 Million - $63.5 Million	257,767 Added 26.78%	1,220,313 $267 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $81.1 Million - $101 Million	-350,312 Reduced 26.68%	962,546 $226 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $19 Million - $26.6 Million	85,331 Added 6.95%	1,312,858 $0
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $41.4 Million - $53.1 Million	-152,541 Reduced 11.05%	1,227,527 $375 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $42.5 Million - $48.9 Million	137,421 Added 11.06%	1,380,068 $470 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $1.31 Million - $1.39 Million	-4,284 Reduced 0.34%	1,242,647 $385 Million
Q2 2021 Sep 13, 2021	BUY	$292.51 - $314.88 $365 Million - $393 Million	1,246,931 New	1,246,931 $392 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Bank Of America Corp Vanguard Consumer Discretionar Transaction History