BANK OF AMERICA CORP /DE/ – Vanguard Total World Stock Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$781.47M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 391.20K shares | -30.61M | $78.88 | 9.90M |
| Q2 2022 | share | Increase | +3.80% | 348.15K shares | -116.51M | $85.34 | 9.51M |
| Q1 2022 | share | Increase | +42.05% | 2.71M shares | 235.25M | $101.29 | 9.16M |
| Q1 2022 | call | Decrease | -100.00% | -4.54M shares | -488.32M | $101.29 | 0 |
| Q4 2021 | call | Increase | 0.00% | 4.54M shares | 488.32M | $107.72 | 4.54M |
| Q4 2021 | share | Decrease | -41.69% | -4.61M shares | -433.73M | $107.72 | 6.45M |
| Q3 2021 | share | Increase | +335.64% | 8.52M shares | 863.83M | $101.83 | 11.06M |
| Q2 2021 | share | Increase | +9.63% | 223.21K shares | 37.77M | $103.2 | 2.54M |
| Q1 2021 | share | Decrease | -2.70% | -64.22K shares | 4.97M | $96.43 | 2.31M |
| Q4 2020 | share | Increase | +2.19% | 50.99K shares | 32.54M | $91.52 | 2.38M |
| Q3 2020 | share | Decrease | -4.73% | -115.78K shares | 4.95M | $79.24 | 2.33M |
| Q2 2020 | share | Decrease | -17.68% | -525.35K shares | -3.63M | $73.13 | 2.44M |
| Q1 2020 | share | Decrease | -3.30% | -101.32K shares | -62.26M | $61.11 | 2.97M |
| Q4 2019 | share | Increase | +11.66% | 320.97K shares | 42.97M | $78.49 | 3.07M |
| Q3 2019 | share | Decrease | -1.99% | -55.85K shares | -5.13M | $71.96 | 2.75M |
| Q2 2019 | share | Increase | +2.21% | 60.62K shares | 10.02M | $71.87 | 2.80M |
| Q1 2019 | share | Decrease | -51.35% | -2.90M shares | -168.65M | $69.45 | 2.74M |
| Q4 2018 | share | Increase | +202.87% | 3.78M shares | 228.28M | $61.89 | 5.64M |
| Q3 2018 | share | Decrease | -2.03% | -38.62K shares | 1.75M | $71.14 | 1.86M |
| Q2 2018 | share | Increase | +0.02% | 296 shares | -473K | $68.5 | 1.90M |
| Q1 2018 | share | Decrease | -7.54% | -155.27K shares | -12.72M | $68.24 | 1.90M |
| Q4 2017 | share | Increase | +10.00% | 187.08K shares | 20.51M | $68.59 | 2.05M |
| Q3 2017 | share | Increase | +4.91% | 87.50K shares | 11.87M | $64.88 | 1.87M |
| Q2 2017 | share | Increase | +7.92% | 130.84K shares | 12.65M | $61.65 | 1.78M |
| Q1 2017 | share | Decrease | -12.49% | -235.92K shares | -7.41M | $59.13 | 1.65M |
| Q4 2016 | share | Increase | +64.04% | 737.30K shares | 45.14M | $55.09 | 1.88M |
| Q3 2016 | share | Decrease | -2.20% | -25.90K shares | 1.69M | $54.55 | 1.15M |
| Q2 2016 | share | Decrease | -12.56% | -169.08K shares | -9.30M | $51.79 | 1.17M |
| Q1 2016 | share | Decrease | -42.30% | -986.85K shares | -56.77M | $51.03 | 1.34M |