BANK OF AMERICA CORP /DE/ – Vanguard 500 Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$10.57B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -909.37K shares | -914.00M | $328.3 | 32.21M |
| Q2 2022 | share | Decrease | -35.97% | -18.61M shares | -9.98B | $346.88 | 33.12M |
| Q1 2022 | share | Increase | +161.93% | 31.98M shares | 12.85B | $415.17 | 51.73M |
| Q4 2021 | share | Decrease | -57.27% | -26.47M shares | -9.60B | $437.77 | 19.75M |
| Q3 2021 | share | Increase | +1.06% | 483.71K shares | 231.03M | $394.4 | 46.22M |
| Q2 2021 | share | Increase | +0.93% | 423.45K shares | 1.49B | $392.24 | 45.74M |
| Q1 2021 | share | Increase | +129.29% | 25.55M shares | 9.71B | $361.88 | 45.32M |
| Q4 2020 | share | Decrease | -53.46% | -22.70M shares | -6.27B | $340.23 | 19.76M |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -3.07M | $340.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 3.07M | $303.31 | 10K |
| Q3 2020 | share | Increase | +6.06% | 2.42M shares | 1.71B | $303.31 | 42.47M |
| Q2 2020 | share | Increase | +96.88% | 19.70M shares | 6.53B | $278.24 | 40.04M |
| Q1 2020 | share | Increase | +5.79% | 1.11M shares | -870.11M | $231.3 | 20.34M |
| Q4 2019 | share | Decrease | -45.66% | -16.15M shares | -3.95B | $287.62 | 19.22M |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -409K | $287.62 | 0 |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 409K | $263.78 | 1.5K |
| Q3 2019 | share | Increase | +2.09% | 725.81K shares | 317.41M | $263.78 | 35.38M |
| Q2 2019 | share | Increase | +0.57% | 196.45K shares | 384.01M | $259.21 | 34.65M |
| Q1 2019 | share | Increase | +96.38% | 16.91M shares | 4.91B | $248.67 | 34.45M |
| Q4 2018 | share | Decrease | -44.88% | -14.28M shares | -4.46B | $218.96 | 17.54M |
| Q3 2018 | share | Increase | +121.16% | 17.43M shares | 4.90B | $253.05 | 31.83M |
| Q2 2018 | share | Increase | +0.95% | 135.13K shares | 139.65M | $235.36 | 14.39M |
| Q1 2018 | share | Decrease | -29.75% | -6.03M shares | -1.52B | $227.29 | 14.25M |
| Q4 2017 | share | Increase | +37.01% | 5.48M shares | 1.56B | $229.29 | 20.29M |
| Q3 2017 | share | Increase | +4.21% | 598.41K shares | 261.75M | $214.67 | 14.81M |
| Q2 2017 | share | Increase | +8.71% | 1.13M shares | 327.46M | $205.52 | 14.21M |
| Q1 2017 | share | Decrease | -0.62% | -81.45K shares | 127.63M | $199.34 | 13.07M |
| Q4 2016 | share | Increase | +13.78% | 1.59M shares | 403.71M | $188.29 | 13.15M |
| Q3 2016 | share | Increase | +5.73% | 626.56K shares | 195.47M | $181.09 | 11.56M |
| Q2 2016 | share | Increase | +7.00% | 715.79K shares | 174.78M | $174.38 | 10.93M |
| Q1 2016 | share | Increase | +63.94% | 3.98M shares | 761.89M | $170.23 | 10.22M |