BANK OF AMERICA CORP /DE/ – Vanguard Value Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$445,000
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 1.05M shares | -851.35M | $123.48 | 117.92M |
| Q3 2022 | put | Increase | +12.50% | 400 shares | 23K | $123.48 | 3.6K |
| Q2 2022 | share | Decrease | -1.28% | -1.52M shares | -2.08B | $131.88 | 116.87M |
| Q2 2022 | put | Decrease | -5.88% | -200 shares | -80K | $131.88 | 3.2K |
| Q1 2022 | put | Increase | +6.25% | 200 shares | 31K | $147.78 | 3.4K |
| Q1 2022 | share | Increase | +37.38% | 32.21M shares | 4.81B | $147.78 | 118.39M |
| Q4 2021 | put | Increase | +39.13% | 900 shares | 160K | $147.05 | 3.2K |
| Q4 2021 | share | Decrease | -2.29% | -2.02M shares | 737.88M | $147.05 | 86.17M |
| Q3 2021 | put | Increase | +21.05% | 400 shares | 50K | $135.37 | 2.3K |
| Q3 2021 | share | Increase | +1.22% | 1.06M shares | -37.84M | $135.37 | 88.20M |
| Q2 2021 | share | Increase | +13.25% | 10.19M shares | 1.86B | $136.66 | 87.13M |
| Q2 2021 | put | Increase | 0.00% | 1.9K shares | 261K | $136.66 | 1.9K |
| Q1 2021 | share | Decrease | -0.90% | -697.80K shares | 878.74M | $129.99 | 76.94M |
| Q4 2020 | share | Increase | +2.56% | 1.93M shares | 1.32B | $117 | 77.63M |
| Q3 2020 | put | Decrease | -100.00% | -9.7K shares | -966K | $102.1 | 0 |
| Q3 2020 | share | Increase | +2.92% | 2.14M shares | 586.31M | $102.1 | 75.70M |
| Q2 2020 | share | Increase | +0.19% | 139.07K shares | 786.90M | $96.62 | 73.55M |
| Q2 2020 | put | Increase | +546.67% | 8.2K shares | 832K | $96.62 | 9.7K |
| Q1 2020 | share | Increase | +1.62% | 1.17M shares | -2.12B | $85.73 | 73.41M |
| Q1 2020 | put | Decrease | -25.00% | -500 shares | -106K | $85.73 | 1.5K |
| Q4 2019 | put | 0.00% | 0 shares | 17K | $114.41 | 2K | |
| Q4 2019 | share | Increase | +1.03% | 739.22K shares | 677.08M | $114.41 | 72.24M |
| Q3 2019 | share | Increase | +0.52% | 369.73K shares | 91.06M | $105.75 | 71.50M |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 223K | $105.75 | 2K |
| Q2 2019 | put | Decrease | -100.00% | -2.4K shares | -258K | $104.48 | 0 |
| Q2 2019 | share | Increase | +11.22% | 7.17M shares | 1.00B | $104.48 | 71.13M |
| Q1 2019 | share | Increase | +6.52% | 3.91M shares | 1.00B | $100.74 | 63.95M |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 258K | $100.74 | 2.4K |
| Q4 2018 | share | Increase | +5.73% | 3.25M shares | -404.08M | $91.06 | 60.04M |
| Q4 2018 | put | Decrease | -100.00% | -2.4K shares | -266K | $91.06 | 0 |
| Q3 2018 | share | Increase | +1.43% | 798.65K shares | 471.93M | $102.11 | 56.78M |
| Q3 2018 | put | Increase | 0.00% | 2.4K shares | 266K | $102.11 | 2.4K |
| Q2 2018 | share | Decrease | -0.02% | -11.96K shares | 35.16M | $95.16 | 55.99M |
| Q1 2018 | share | Decrease | -0.57% | -323.40K shares | -210.23M | $94 | 56.00M |
| Q4 2017 | share | Increase | +1.74% | 962.53K shares | 462.2M | $96.29 | 56.32M |
| Q3 2017 | share | Increase | +111.17% | 29.14M shares | 2.99B | $89.86 | 55.36M |
| Q2 2017 | share | Decrease | -20.67% | -6.82M shares | -620.08M | $86.34 | 26.21M |
| Q1 2017 | share | Increase | +3.16% | 1.01M shares | 172.20M | $84.78 | 33.04M |
| Q4 2016 | share | Decrease | -24.53% | -10.41M shares | -713.20M | $82.2 | 32.03M |
| Q3 2016 | share | Increase | +6.91% | 2.74M shares | 318.39M | $76.33 | 42.44M |
| Q2 2016 | share | Increase | +8.72% | 3.18M shares | 365.58M | $74.08 | 39.70M |
| Q1 2016 | share | Decrease | -4.21% | -1.60M shares | -99.17M | $71.4 | 36.51M |