BANK OF AMERICA CORP /DE/ – Vanguard Emerging Markets Stock Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.74B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.46M shares | -448.81M | $36.49 | 75.15M |
| Q2 2022 | share | Increase | +4.03% | 2.96M shares | -206.41M | $41.65 | 76.62M |
| Q1 2022 | share | Decrease | -4.11% | -3.15M shares | -401.26M | $46.13 | 73.65M |
| Q4 2021 | share | Increase | +10.47% | 7.28M shares | 321.95M | $49.59 | 76.80M |
| Q3 2021 | share | Increase | +3.68% | 2.46M shares | -165.10M | $50.01 | 69.52M |
| Q2 2021 | share | Increase | +5.71% | 3.62M shares | 340.25M | $53.8 | 67.06M |
| Q1 2021 | share | Increase | +36.58% | 16.98M shares | 974.39M | $51.29 | 63.43M |
| Q4 2020 | share | Increase | +1.92% | 876.19K shares | 356.98M | $49.31 | 46.44M |
| Q3 2020 | share | Decrease | -2.59% | -1.21M shares | 117.34M | $42.29 | 45.57M |
| Q2 2020 | put | Decrease | -100.00% | -6.8K shares | -228K | $38.37 | 0 |
| Q2 2020 | share | Decrease | -36.10% | -26.43M shares | -603.38M | $38.37 | 46.78M |
| Q1 2020 | put | Increase | +11.48% | 700 shares | -44K | $32.36 | 6.8K |
| Q1 2020 | share | Increase | +8.43% | 5.68M shares | -546.54M | $32.36 | 73.22M |
| Q4 2019 | share | Increase | +2.80% | 1.83M shares | 358.32M | $42.81 | 67.53M |
| Q4 2019 | put | Increase | +5.17% | 300 shares | 39K | $42.81 | 6.1K |
| Q3 2019 | call | Decrease | -100.00% | -205.8K shares | -8.75M | $38.27 | 0 |
| Q3 2019 | share | Decrease | -3.99% | -2.72M shares | -265.15M | $38.27 | 65.69M |
| Q3 2019 | put | Decrease | -98.41% | -358.8K shares | -15.27M | $38.27 | 5.8K |
| Q2 2019 | put | Decrease | -33.24% | -181.5K shares | -7.70M | $39.92 | 364.6K |
| Q2 2019 | call | 0.00% | 0 shares | 6K | $39.92 | 205.8K | |
| Q2 2019 | share | Decrease | -8.73% | -6.54M shares | -276.12M | $39.92 | 68.42M |
| Q1 2019 | call | 0.00% | 0 shares | 906K | $39.62 | 205.8K | |
| Q1 2019 | put | Increase | +139.83% | 318.4K shares | 14.53M | $39.62 | 546.1K |
| Q1 2019 | share | Increase | +1.86% | 1.36M shares | 381.96M | $39.62 | 74.96M |
| Q4 2018 | put | Increase | 0.00% | 227.7K shares | 8.67M | $35.45 | 227.7K |
| Q4 2018 | share | Increase | +2.45% | 1.75M shares | -141.39M | $35.45 | 73.59M |
| Q4 2018 | call | Increase | 0.00% | 205.8K shares | 7.84M | $35.45 | 205.8K |
| Q3 2018 | share | Decrease | -0.30% | -216.65K shares | -95.35M | $37.89 | 71.84M |
| Q2 2018 | put | Decrease | -100.00% | -401.2K shares | -18.84M | $38.55 | 0 |
| Q2 2018 | share | Decrease | -0.81% | -587.88K shares | -372.05M | $38.55 | 72.05M |
| Q1 2018 | put | Increase | 0.00% | 401.2K shares | 18.84M | $42.64 | 401.2K |
| Q1 2018 | share | Increase | +1.81% | 1.29M shares | 137.07M | $42.64 | 72.64M |
| Q4 2017 | share | Increase | +6.13% | 4.12M shares | 346.56M | $41.59 | 71.35M |
| Q3 2017 | share | Increase | +5.88% | 3.73M shares | 336.61M | $39.29 | 67.23M |
| Q2 2017 | share | Increase | +13.48% | 7.54M shares | 370.07M | $36.39 | 63.49M |
| Q1 2017 | share | Increase | +12.40% | 6.17M shares | 441.37M | $35.18 | 55.95M |
| Q4 2016 | put | Decrease | -100.00% | -525.6K shares | -19.77M | $31.64 | 0 |
| Q4 2016 | share | Increase | +12.16% | 5.39M shares | 110.98M | $31.64 | 49.78M |
| Q3 2016 | share | Increase | +8.12% | 3.33M shares | 223.95M | $33.11 | 44.38M |
| Q3 2016 | put | Increase | +34.25% | 134.1K shares | 5.98M | $33.11 | 525.6K |
| Q2 2016 | share | Increase | +25.37% | 8.30M shares | 313.93M | $30.62 | 41.05M |
| Q2 2016 | put | Increase | +69.77% | 160.9K shares | 5.81M | $30.62 | 391.5K |
| Q1 2016 | share | Decrease | -1.87% | -625.37K shares | 40.77M | $29.86 | 32.74M |
| Q1 2016 | call | Decrease | -100.00% | -96.6K shares | -3.16M | $29.86 | 0 |
| Q1 2016 | put | Decrease | -19.54% | -56K shares | -1.40M | $29.86 | 230.6K |