BANK OF AMERICA CORP /DE/ – Vanguard Russell 1000 Value Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.24B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 2.36M shares | 69.88M | $59.69 | 20.78M |
| Q2 2022 | share | Decrease | -0.27% | -50.27K shares | -174.11M | $63.55 | 18.42M |
| Q1 2022 | share | Increase | +33.30% | 4.61M shares | 322.99M | $72.8 | 18.47M |
| Q4 2021 | share | Increase | +26.38% | 2.89M shares | 268.50M | $73.69 | 13.86M |
| Q3 2021 | share | Increase | +8.14% | 826.07K shares | 47.73M | $68.71 | 10.96M |
| Q2 2021 | share | Increase | +17.49% | 1.50M shares | 132.14M | $69.27 | 10.14M |
| Q1 2021 | share | Decrease | -8.02% | -752.92K shares | 11.48M | $65.89 | 8.63M |
| Q4 2020 | share | Increase | +10.05% | 857.24K shares | 119.83M | $59.17 | 9.38M |
| Q3 2020 | share | Increase | +13.93% | 1.04M shares | 72.42M | $50.91 | 8.52M |
| Q2 2020 | share | Decrease | -1.93% | -147.53K shares | 37.89M | $48.24 | 7.48M |
| Q1 2020 | share | Decrease | -8.19% | -681.20K shares | -166.12M | $42.19 | 7.63M |
| Q4 2019 | share | Increase | +11.59% | 863.52K shares | 79.35M | $57.64 | 8.31M |
| Q3 2019 | share | Increase | +13.34% | 876.82K shares | 52.05M | $53.73 | 7.45M |
| Q2 2019 | share | Increase | +8.30% | 503.78K shares | 38.70M | $52.97 | 6.57M |
| Q1 2019 | share | Increase | +5.30% | 305.67K shares | 48.25M | $51.01 | 6.07M |
| Q4 2018 | share | Increase | +26.94% | 1.22M shares | 28.29M | $45.57 | 5.76M |
| Q3 2018 | share | Increase | +6.11% | 261.67K shares | 25.86M | $51.65 | 4.54M |
| Q2 2018 | share | Increase | +2.69% | 112.05K shares | 6.93M | $48.88 | 4.27M |
| Q1 2018 | share | Increase | +39.61% | 1.18M shares | 56.76M | $48.36 | 4.16M |
| Q4 2017 | share | Increase | +17.23% | 438.64K shares | 30.1M | $49.77 | 2.98M |
| Q3 2017 | share | Increase | +14.26% | 317.8K shares | 19.17M | $47.21 | 2.54M |
| Q2 2017 | share | Increase | +25.31% | 450.09K shares | 23.45M | $45.8 | 2.22M |
| Q1 2017 | share | Increase | +19.55% | 290.89K shares | 16.56M | $45.19 | 1.77M |
| Q4 2016 | share | Increase | +18.75% | 234.94K shares | 14.85M | $43.82 | 1.48M |
| Q3 2016 | share | Increase | +18.68% | 197.14K shares | 10.47M | $41.09 | 1.25M |
| Q2 2016 | share | Increase | +7.93% | 77.58K shares | 5.07M | $39.68 | 1.05M |
| Q1 2016 | share | Increase | +50.94% | 330.06K shares | 14.58M | $38.03 | 978.06K |