BANK OF AMERICA CORP /DE/ – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.79B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -407.18K shares | -127.64M | $45.09 | 39.76M |
| Q2 2022 | share | Decrease | -8.06% | -3.52M shares | -268.42M | $47.81 | 40.17M |
| Q1 2022 | share | Decrease | -17.72% | -9.41M shares | -616.97M | $50.1 | 43.69M |
| Q4 2021 | share | Increase | +7.32% | 3.62M shares | 169.15M | $52.79 | 53.10M |
| Q3 2021 | share | Increase | +8.54% | 3.89M shares | 203.76M | $53.15 | 49.48M |
| Q2 2021 | share | Increase | +4.43% | 1.93M shares | 103.22M | $53.08 | 45.59M |
| Q1 2021 | share | Increase | +18.51% | 6.81M shares | 338.07M | $52.98 | 43.66M |
| Q4 2020 | share | Increase | +9.54% | 3.20M shares | 166.68M | $53.58 | 36.84M |
| Q3 2020 | share | Increase | +17.07% | 4.90M shares | 263.33M | $53.44 | 33.63M |
| Q2 2020 | share | Increase | +1.03% | 293.35K shares | 12.25M | $53.32 | 28.72M |
| Q1 2020 | share | Decrease | -1.17% | -336.51K shares | 19.92M | $53.14 | 28.43M |
| Q4 2019 | share | Increase | +6.62% | 1.78M shares | 92.49M | $51.64 | 28.77M |
| Q3 2019 | share | Increase | +3.16% | 826.90K shares | 55.29M | $51.3 | 26.98M |
| Q2 2019 | share | Increase | +111.68% | 13.80M shares | 734.98M | $50.53 | 26.16M |
| Q1 2019 | share | Decrease | -2.61% | -330.97K shares | -6.28M | $49.69 | 12.35M |
| Q4 2018 | share | Increase | +9.18% | 1.06M shares | 60.62M | $48.63 | 12.68M |
| Q3 2018 | share | Increase | +7.21% | 781.68K shares | 35.42M | $47.68 | 11.62M |
| Q2 2018 | share | Increase | +18.96% | 1.72M shares | 87.09M | $47.75 | 10.84M |
| Q1 2018 | share | Increase | +17.99% | 1.38M shares | 65.20M | $47.6 | 9.11M |
| Q4 2017 | share | Increase | +16.71% | 1.10M shares | 55.75M | $48.19 | 7.72M |
| Q3 2017 | share | Increase | +66.48% | 2.64M shares | 139.95M | $48.14 | 6.61M |
| Q2 2017 | share | Increase | +6.60% | 246.14K shares | 13.48M | $47.76 | 3.97M |
| Q1 2017 | share | Increase | +14.04% | 458.94K shares | 24.85M | $47.38 | 3.72M |
| Q4 2016 | share | Decrease | -10.62% | -388.65K shares | -26.43M | $47.03 | 3.26M |
| Q3 2016 | share | Increase | +17.17% | 536.06K shares | 29.26M | $48.12 | 3.65M |
| Q2 2016 | share | Increase | +30.96% | 738.10K shares | 40.65M | $47.81 | 3.12M |
| Q1 2016 | share | Increase | +30.12% | 552.00K shares | 30.89M | $47.25 | 2.38M |