BANK OF AMERICA CORP /DE/ – Vanguard Russell 2000 Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$661.47M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.82% | -3.45M shares | -253.47M | $66.63 | 9.92M |
Q2 2022 | share | Decrease | -18.31% | -2.99M shares | -442.32M | $68.37 | 13.38M |
Q1 2022 | share | Increase | +13.87% | 1.99M shares | 65.20M | $82.85 | 16.38M |
Q4 2021 | share | Increase | +16.28% | 2.01M shares | 198.22M | $89.91 | 14.38M |
Q3 2021 | share | Increase | +789.23% | 10.98M shares | 965.05M | $88.41 | 12.37M |
Q2 2021 | share | Increase | +15.56% | 187.32K shares | 21.47M | $92.34 | 1.39M |
Q1 2021 | share | Increase | +12.77% | 136.31K shares | 22.82M | $88.75 | 1.20M |
Q4 2020 | share | Increase | +1.06% | 11.20K shares | 20.60M | $78.66 | 1.06M |
Q3 2020 | share | Decrease | -0.68% | -7.27K shares | 2.51M | $59.85 | 1.05M |
Q2 2020 | share | Increase | +17.17% | 155.87K shares | 19.51M | $56.95 | 1.06M |
Q1 2020 | share | Increase | +39.30% | 256.13K shares | -1.53M | $45.38 | 907.92K |
Q4 2019 | share | Increase | +8.13% | 48.98K shares | 6.71M | $65.44 | 651.78K |
Q3 2019 | share | Increase | +3.08% | 17.99K shares | 141K | $59.51 | 602.80K |
Q2 2019 | share | Increase | +4.52% | 25.27K shares | 2.12M | $60.85 | 584.81K |
Q1 2019 | share | Increase | +7.61% | 39.59K shares | 6.49M | $59.67 | 559.54K |
Q4 2018 | share | Increase | +19.83% | 86.05K shares | -1.44M | $52.01 | 519.95K |
Q3 2018 | share | Decrease | -3.22% | -14.42K shares | -57K | $65.3 | 433.89K |
Q2 2018 | share | Increase | +5.21% | 22.20K shares | 3.43M | $63.1 | 448.31K |
Q1 2018 | share | Increase | +1.37% | 5.74K shares | 275K | $58.45 | 426.10K |
Q4 2017 | share | Increase | +2.70% | 11.03K shares | 1.36M | $58.53 | 420.36K |
Q3 2017 | share | Increase | +16.05% | 56.60K shares | 4.45M | $56.68 | 409.32K |
Q2 2017 | share | Increase | +4.21% | 14.23K shares | 1.20M | $53.56 | 352.72K |
Q1 2017 | share | Decrease | -9.28% | -34.64K shares | -1.46M | $52.26 | 338.48K |
Q4 2016 | share | Increase | +152.65% | 225.44K shares | 12.79M | $51.04 | 373.13K |
Q3 2016 | share | Increase | +18.58% | 23.13K shares | 1.63M | $46.85 | 147.68K |
Q2 2016 | share | Increase | +15.80% | 16.99K shares | 949K | $43.03 | 124.55K |
Q1 2016 | share | Decrease | -97.38% | -4.00M shares | -180.72M | $41.43 | 107.55K |