Bank Of America Corp Vanguard Specialized Funds Van Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Of America Corp holds 11,359,975 shares of VNQ stock, worth $972 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,359,975

Previous 10,728,124 5.89%

Holding current value

$972 Million

Previous $899 Million 23.16%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $52.4 Million - $62.5 Million	631,851 Added 5.89%	11,359,975 $1.11 Billion
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $45.9 Million - $50.2 Million	-584,094 Reduced 5.16%	10,728,124 $899 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $107 Million - $115 Million	1,294,930 Added 12.93%	11,312,218 $978 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $25.5 Million - $32.1 Million	-358,946 Reduced 3.46%	10,017,288 $885 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $53.5 Million - $57.3 Million	-682,766 Reduced 6.17%	10,376,234 $867 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $221 Million - $267 Million	-2,844,934 Reduced 20.46%	11,059,000 $918 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $74.9 Million - $86.7 Million	-983,976 Reduced 6.61%	13,903,934 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $6.34 Million - $8.16 Million	-79,937 Reduced 0.53%	14,887,910 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $104 Million - $134 Million	1,191,256 Added 8.65%	14,967,847 $0
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $150 Million - $173 Million	1,504,528 Added 12.26%	13,776,591 $1.49 Billion
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $99.6 Million - $113 Million	970,944 Added 8.59%	12,272,063 $1.42 Billion
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $32.1 Million - $35 Million	315,224 Added 2.87%	11,301,119 $1.15 Billion
Q2 2021 Sep 13, 2021	BUY	$93.53 - $105.5 $1.03 Billion - $1.16 Billion	10,985,895 New	10,985,895 $1.12 Billion

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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Bank Of America Corp Vanguard Specialized Funds Van Transaction History