BANK OF AMERICA CORP /DE/ – Vanguard Small Cap Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$3.21B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.92% | -4.11M shares | -822.05M | $170.91 | 18.83M |
| Q2 2022 | share | Decrease | -14.97% | -4.03M shares | -1.69B | $176.11 | 22.94M |
| Q1 2022 | share | Increase | +3.62% | 943.69K shares | -150.70M | $212.52 | 26.98M |
| Q4 2021 | share | Increase | +7.48% | 1.81M shares | 587.36M | $226.36 | 26.03M |
| Q3 2021 | share | Decrease | -1.80% | -443.91K shares | -260.14M | $218.67 | 24.22M |
| Q2 2021 | share | Increase | +1.23% | 300.60K shares | 340.66M | $224.69 | 24.67M |
| Q1 2021 | share | Increase | +18.01% | 3.71M shares | 1.19B | $213 | 24.36M |
| Q1 2021 | call | Decrease | -100.00% | -400K shares | -77.87M | $213 | 0 |
| Q4 2020 | share | Decrease | -1.47% | -307.25K shares | 796.97M | $193.18 | 20.65M |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 77.87M | $193.18 | 400K |
| Q3 2020 | share | Increase | +2.74% | 559.63K shares | 250.89M | $151.92 | 20.95M |
| Q2 2020 | share | Decrease | -4.09% | -870.77K shares | 517.16M | $143.42 | 20.39M |
| Q1 2020 | share | Increase | +104.56% | 10.87M shares | 733.06M | $113.37 | 21.26M |
| Q4 2019 | share | Increase | +1.53% | 156.79K shares | 146.30M | $162.11 | 10.39M |
| Q3 2019 | share | Increase | +1.59% | 160.51K shares | -3.22M | $149.81 | 10.24M |
| Q2 2019 | share | Increase | +0.69% | 68.83K shares | 49.42M | $152.07 | 10.08M |
| Q1 2019 | share | Decrease | -1.68% | -171.04K shares | 185.77M | $147.86 | 10.01M |
| Q4 2018 | share | Increase | +8.68% | 812.95K shares | -179.32M | $127.32 | 10.18M |
| Q3 2018 | share | Increase | +3.83% | 345.7K shares | 118.56M | $155.93 | 9.36M |
| Q2 2018 | share | Increase | +2.88% | 252.53K shares | 116.06M | $148.71 | 9.02M |
| Q1 2018 | share | Increase | +2.86% | 244.15K shares | 28.36M | $140.01 | 8.77M |
| Q4 2017 | share | Increase | +2.08% | 173.39K shares | 79.76M | $140.42 | 8.52M |
| Q3 2017 | share | Decrease | -0.82% | -69.30K shares | 38.89M | $133.56 | 8.35M |
| Q2 2017 | share | Increase | +1.02% | 85.13K shares | 30.38M | $127.61 | 8.42M |
| Q1 2017 | share | Increase | +11.48% | 858.92K shares | 146.78M | $125.24 | 8.33M |
| Q4 2016 | share | Increase | +11.52% | 772.84K shares | 145.13M | $120.78 | 7.47M |
| Q3 2016 | share | Decrease | -0.23% | -15.26K shares | 41.82M | $113.78 | 6.70M |
| Q2 2016 | share | Decrease | -0.13% | -8.53K shares | 27.21M | $107.21 | 6.72M |
| Q1 2016 | share | Decrease | -5.30% | -376.96K shares | -35.98M | $103.05 | 6.73M |