Bank Of America Corp Valero Energy Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of America Corp holds 4,845,238 shares of VLO stock, worth $575 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,845,238

Previous 4,820,830 0.51%

Holding current value

$575 Million

Previous $756 Million 13.43%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $3.24 Million - $3.99 Million	24,408 Added 0.51%	4,845,238 $654 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $16.4 Million - $20.3 Million	110,733 Added 2.35%	4,820,830 $756 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $31.9 Million - $43.7 Million	255,770 Added 5.74%	4,710,097 $804 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $57.7 Million - $66.5 Million	-481,497 Reduced 9.76%	4,454,327 $579 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $465 Million - $617 Million	-4,453,434 Reduced 47.43%	4,935,824 $579 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $470 Million - $590 Million	3,935,358 Added 72.16%	9,389,258 $1.31 Billion
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $7.84 Million - $10.2 Million	72,105 Added 1.34%	5,453,900 $692 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $32.3 Million - $40.8 Million	330,272 Added 6.54%	5,381,795 $575 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $51 Million - $73.5 Million	506,356 Added 11.14%	5,051,523 $537 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $77.5 Million - $102 Million	1,005,177 Added 28.39%	4,545,167 $462 Million
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $18 Million - $22.2 Million	268,205 Added 8.2%	3,539,990 $266 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $17.5 Million - $22.7 Million	-290,534 Reduced 8.16%	3,271,785 $231 Million
Q2 2021 Sep 13, 2021	BUY	$68.48 - $84.39 $244 Million - $301 Million	3,562,319 New	3,562,319 $278 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Bank Of America Corp Valero Energy Corp Transaction History