BANK OF AMERICA CORP /DE/ – Vanguard High Dividend Yield Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.19B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.15% | 1.26M shares | 42.65M | $94.88 | 12.62M |
| Q2 2022 | share | Increase | +26.21% | 2.35M shares | 144.91M | $101.7 | 11.35M |
| Q1 2022 | share | Decrease | -31.30% | -4.09M shares | -458.35M | $112.25 | 8.99M |
| Q4 2021 | share | Increase | +65.72% | 5.19M shares | 651.50M | $111.97 | 13.09M |
| Q3 2021 | share | Increase | +6.60% | 489.18K shares | 40.03M | $103.35 | 7.90M |
| Q2 2021 | share | Increase | +4.22% | 300.11K shares | 57.61M | $104.01 | 7.41M |
| Q1 2021 | share | Decrease | -30.53% | -3.12M shares | -217.85M | $99.63 | 7.11M |
| Q4 2020 | share | Increase | +40.31% | 2.94M shares | 346.37M | $89.6 | 10.23M |
| Q3 2020 | share | Decrease | -1.80% | -133.92K shares | 5.13M | $78.54 | 7.29M |
| Q2 2020 | share | Decrease | -33.23% | -3.69M shares | -201.99M | $75.78 | 7.43M |
| Q1 2020 | share | Decrease | -21.39% | -3.02M shares | -539.32M | $67.35 | 11.12M |
| Q4 2019 | share | Increase | +81.78% | 6.36M shares | 635.64M | $88.59 | 14.15M |
| Q3 2019 | share | Increase | +2.41% | 183.45K shares | 26.54M | $83.19 | 7.78M |
| Q2 2019 | share | Increase | +0.68% | 51.37K shares | 17.48M | $81.2 | 7.60M |
| Q1 2019 | share | Decrease | -70.24% | -17.82M shares | -1.33B | $79.03 | 7.55M |
| Q4 2018 | share | Increase | +266.18% | 18.45M shares | 1.37B | $71.4 | 25.38M |
| Q3 2018 | share | Decrease | -2.93% | -209.26K shares | 10.62M | $78.94 | 6.93M |
| Q2 2018 | share | Increase | +1.54% | 108.21K shares | 12.92M | $74.7 | 7.14M |
| Q1 2018 | share | Decrease | -39.99% | -4.68M shares | -423.36M | $73.65 | 7.03M |
| Q4 2017 | share | Increase | +69.85% | 4.81M shares | 444.14M | $75.89 | 11.71M |
| Q3 2017 | share | Increase | +4.97% | 326.83K shares | 45.62M | $71.31 | 6.89M |
| Q2 2017 | share | Increase | +2.45% | 157.26K shares | 15.56M | $68.24 | 6.57M |
| Q1 2017 | share | Decrease | -56.80% | -8.43M shares | -627.07M | $67.29 | 6.41M |
| Q4 2016 | share | Increase | +145.64% | 8.80M shares | 689.1M | $65.19 | 14.85M |
| Q3 2016 | share | Increase | +11.39% | 618.32K shares | 48.29M | $61.53 | 6.04M |
| Q2 2016 | share | Increase | +0.71% | 38.06K shares | 15.76M | $60.54 | 5.42M |
| Q1 2016 | share | Decrease | -23.98% | -1.69M shares | -101.11M | $58.01 | 5.38M |