Bank Of America Corp Vanguard Mortg Backed Sec ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of America Corp holds 68,993,600 shares of VMBS stock, worth $3.14 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

68,993,600

Previous 66,854,169 3.2%

Holding current value

$3.14 Billion

Previous $3.04 Billion 7.31%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $96.1 Million - $102 Million	2,139,431 Added 3.2%	68,993,600 $3.26 Billion
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $99.2 Million - $103 Million	2,246,651 Added 3.48%	66,854,169 $3.04 Billion
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $431 Million - $443 Million	-9,576,897 Reduced 12.91%	64,607,518 $2.95 Billion
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $934 Million - $1.03 Billion	22,077,127 Added 42.37%	74,184,415 $3.44 Billion
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $82.4 Million - $85.2 Million	1,811,814 Added 3.6%	52,107,288 $2.4 Billion
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $163 Million - $172 Million	-3,619,054 Reduced 6.71%	50,295,474 $2.34 Billion
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $616 Million - $663 Million	14,144,564 Added 35.57%	53,914,528 $2.45 Billion
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $18.1 Million - $20.1 Million	-407,183 Reduced 1.01%	39,769,964 $1.79 Billion
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $163 Million - $175 Million	-3,521,391 Reduced 8.06%	40,177,147 $0
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $466 Million - $496 Million	-9,410,384 Reduced 17.72%	43,698,538 $2.19 Billion
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $191 Million - $193 Million	3,622,676 Added 7.32%	53,108,922 $2.81 Billion
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $207 Million - $209 Million	3,892,087 Added 8.54%	49,486,246 $2.64 Billion
Q2 2021 Sep 13, 2021	BUY	$53.21 - $53.69 $2.43 Billion - $2.45 Billion	45,594,159 New	45,594,159 $2.43 Billion

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

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Bank Of America Corp Vanguard Mortg Backed Sec ETF Transaction History