Vanguard Value ETF shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15B | 103M | 149.50 |
| 2023-09-30 | $14B | 98M | 137.93 |
| 2023-06-30 | $13B | 93M | 142.10 |
| 2023-03-31 | $15B | 112M | 138.11 |
| 2022-12-31 | $12B | 87M | 140.37 |
| 2022-06-30 | $15B | 117M | 131.88 |
| 2021-12-31 | $13B | 86M | 147.11 |
| 2021-06-30 | $12B | 87M | 137.46 |
| 2021-03-31 | $10B | 77M | 131.46 |
| 2020-12-31 | $9.2B | 78M | 118.96 |
| 2020-09-30 | $7.9B | 76M | 104.51 |
| 2020-06-30 | $7.3B | 74M | 99.59 |
| 2020-03-31 | $6.5B | 73M | 89.06 |
| 2019-12-31 | $8.7B | 72M | 119.85 |
| 2019-09-30 | $8.0B | 72M | 111.62 |
| 2019-03-31 | $6.9B | 64M | 107.63 |
| 2018-12-31 | $5.9B | 60M | 97.95 |
| 2018-06-30 | $5.8B | 56M | 103.83 |
| 2018-03-31 | $5.8B | 56M | 103.18 |
| 2017-12-31 | $6.0B | 56M | 106.32 |
| 2017-09-30 | $5.5B | 55M | 99.82 |
| 2017-03-31 | $3.2B | 33M | 95.37 |
| 2016-12-31 | $3.0B | 32M | 93.01 |
| 2016-09-30 | $3.7B | 42M | 87.00 |
| 2016-06-30 | $3.4B | 40M | 84.99 |
| 2016-03-31 | $3.0B | 37M | 82.39 |
| 2015-12-31 | $3.1B | 38M | 81.52 |
| 2015-09-30 | $2.6B | 35M | 76.75 |
| 2015-06-30 | $1.0B | 13M | 83.36 |
| 2014-12-31 | $674M | 8.0M | 84.49 |
| 2014-09-30 | $1.2B | 15M | 81.20 |
| 2014-06-30 | $1.3B | 16M | 80.95 |
| 2014-03-31 | $1.1B | 14M | 78.11 |
| 2013-12-31 | $999M | 13M | 76.39 |
| 2013-09-30 | $851M | 12M | 69.79 |
| 2012-12-31 | $509M | 8.7M | 58.80 |
| 2012-09-30 | $436M | 7.4M | 58.72 |
| 2012-06-30 | $387M | 6.9M | 55.94 |
| 2011-12-31 | $312M | 5.9M | 52.49 |
| 2011-03-31 | $320M | 5.6M | 56.72 |
More positions owned by Bank of America Corporation
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