BANK OF AMERICA CORP /DE/ – Vanguard Mid Cap Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.74B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -1.01M shares | -330.95M | $187.98 | 14.59M |
| Q2 2022 | share | Increase | +4.08% | 612.14K shares | -492.41M | $196.97 | 15.61M |
| Q1 2022 | share | Increase | +5.39% | 766.86K shares | -58.54M | $237.84 | 14.99M |
| Q4 2021 | share | Increase | +5.99% | 803.95K shares | 446.65M | $254.95 | 14.23M |
| Q3 2021 | share | Decrease | -4.67% | -658.04K shares | -164.11M | $236.76 | 13.42M |
| Q2 2021 | share | Increase | +0.71% | 98.80K shares | 247.38M | $236.75 | 14.08M |
| Q1 2021 | share | Increase | +4.59% | 613.44K shares | 330.63M | $220.14 | 13.98M |
| Q1 2021 | call | Decrease | -100.00% | -400K shares | -82.70M | $220.14 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -500 shares | -103K | $220.14 | 0 |
| Q4 2020 | share | Decrease | -2.20% | -300.71K shares | 355.01M | $205.06 | 13.37M |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 82.70M | $205.06 | 400K |
| Q4 2020 | put | 0.00% | 0 shares | 15K | $205.06 | 500 | |
| Q3 2020 | share | Increase | +4.55% | 595.29K shares | 266.45M | $174.01 | 13.67M |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 88K | $174.01 | 500 |
| Q2 2020 | put | Decrease | -100.00% | -2.6K shares | -342K | $161.2 | 0 |
| Q2 2020 | share | Increase | +2.78% | 353.90K shares | 468.51M | $161.2 | 13.07M |
| Q1 2020 | put | Increase | +4.00% | 100 shares | -103K | $128.95 | 2.6K |
| Q1 2020 | share | Increase | +24.68% | 2.51M shares | -143.21M | $128.95 | 12.72M |
| Q4 2019 | share | Increase | +1.54% | 155.17K shares | 133.98M | $173.69 | 10.20M |
| Q4 2019 | put | Increase | +108.33% | 1.3K shares | 244K | $173.69 | 2.5K |
| Q3 2019 | put | Increase | +20.00% | 200 shares | 34K | $162.47 | 1.2K |
| Q3 2019 | share | Increase | +2.25% | 221.63K shares | 41.47M | $162.47 | 10.05M |
| Q2 2019 | put | Increase | +42.86% | 300 shares | 54K | $161.53 | 1K |
| Q2 2019 | share | Increase | +2.15% | 206.59K shares | 96.21M | $161.53 | 9.82M |
| Q1 2019 | share | Increase | +1.40% | 132.62K shares | 235.50M | $154.8 | 9.62M |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 113K | $154.8 | 700 |
| Q4 2018 | share | Increase | +9.76% | 843.71K shares | -108.29M | $132.61 | 9.48M |
| Q3 2018 | share | Increase | +2.34% | 197.38K shares | 87.74M | $156.74 | 8.64M |
| Q2 2018 | share | Increase | +2.49% | 205.65K shares | 60.69M | $149.8 | 8.44M |
| Q1 2018 | share | Increase | +3.43% | 273.36K shares | 37.61M | $146.03 | 8.24M |
| Q4 2017 | share | Increase | +2.53% | 196.80K shares | 90.93M | $146.08 | 7.96M |
| Q3 2017 | share | Increase | +3.78% | 283.09K shares | 75.16M | $138.16 | 7.77M |
| Q2 2017 | share | Increase | +4.73% | 338.37K shares | 71.68M | $133.49 | 7.48M |
| Q1 2017 | share | Increase | +11.80% | 754.78K shares | 153.77M | $129.99 | 7.15M |
| Q4 2016 | share | Increase | +2.54% | 158.15K shares | 34.48M | $122.48 | 6.39M |
| Q3 2016 | share | Decrease | -0.49% | -30.91K shares | 32.42M | $119.85 | 6.23M |
| Q2 2016 | share | Decrease | -26.55% | -2.26M shares | -259.71M | $114.02 | 6.26M |
| Q1 2016 | share | Increase | +30.42% | 1.99M shares | 248.68M | $111.38 | 8.53M |