BANK OF AMERICA CORP /DE/ – Vanguard Consumer Staples Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$886.24M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.75% | 623.56K shares | 45.66M | $171.79 | 5.15M |
| Q2 2022 | share | Increase | +4.27% | 185.73K shares | -11.55M | $185.34 | 4.53M |
| Q1 2022 | share | Increase | +6.08% | 249.11K shares | 32.52M | $195.91 | 4.34M |
| Q4 2021 | share | Decrease | -6.13% | -267.58K shares | 36.75M | $198.6 | 4.10M |
| Q3 2021 | share | Increase | +0.47% | 20.64K shares | -10.60M | $179.22 | 4.36M |
| Q2 2021 | share | Decrease | -1.16% | -50.96K shares | 9.52M | $181.47 | 4.34M |
| Q1 2021 | share | Decrease | -32.45% | -2.11M shares | -348.55M | $176.22 | 4.39M |
| Q4 2020 | share | Decrease | -0.51% | -33.17K shares | 63.34M | $171.04 | 6.51M |
| Q3 2020 | share | Decrease | -7.01% | -493.49K shares | 16.43M | $159.21 | 6.54M |
| Q2 2020 | share | Decrease | -1.57% | -112.43K shares | 67.20M | $145 | 7.03M |
| Q1 2020 | share | Decrease | -8.35% | -651.30K shares | -272.17M | $132.47 | 7.15M |
| Q4 2019 | share | Decrease | -1.15% | -90.41K shares | 22.04M | $154.32 | 7.80M |
| Q3 2019 | share | Decrease | -4.03% | -331.76K shares | 12.20M | $148.88 | 7.89M |
| Q2 2019 | share | Increase | +5.16% | 403.63K shares | 87.80M | $140.49 | 8.22M |
| Q1 2019 | share | Increase | +0.56% | 43.92K shares | 115.56M | $136.19 | 7.82M |
| Q4 2018 | share | Decrease | -3.30% | -265.76K shares | -106.83M | $122.38 | 7.77M |
| Q3 2018 | share | Decrease | -0.28% | -22.34K shares | 44.04M | $129.78 | 8.04M |
| Q2 2018 | share | Increase | +11.19% | 811.68K shares | 95.56M | $123.64 | 8.06M |
| Q1 2018 | share | Increase | +26.02% | 1.49M shares | 146.74M | $124.19 | 7.25M |
| Q4 2017 | share | Increase | +6.28% | 339.95K shares | 90.15M | $132.72 | 5.75M |
| Q3 2017 | share | Increase | +125.93% | 3.01M shares | 412.34M | $125.03 | 5.41M |
| Q2 2017 | share | Decrease | -21.35% | -650.60K shares | -90.58M | $126.54 | 2.39M |
| Q1 2017 | share | Increase | +3.30% | 97.33K shares | 33.30M | $125.29 | 3.04M |
| Q4 2016 | share | Decrease | -25.47% | -1.00M shares | -146.56M | $118.66 | 2.95M |
| Q3 2016 | share | Increase | +1.39% | 54.21K shares | -9.48M | $120.35 | 3.95M |
| Q2 2016 | share | Decrease | -1.18% | -46.79K shares | 16.66M | $123.39 | 3.90M |
| Q1 2016 | share | Decrease | -3.56% | -145.75K shares | 5.88M | $117.59 | 3.95M |