Vanguard Charlotte Fds intl bd idx etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Vanguard Charlotte Fds intl bd idx etf
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Charlotte Fds intl bd idx etf held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.6B | 111M | 50.28 |
2024-06-30 | $5.2B | 108M | 48.67 |
2024-03-31 | $5.1B | 104M | 49.19 |
2023-12-31 | $4.7B | 96M | 49.37 |
2023-09-30 | $4.7B | 99M | 47.83 |
2023-06-30 | $4.6B | 94M | 48.88 |
2023-03-31 | $4.4B | 90M | 48.92 |
2022-12-31 | $3.0B | 63M | 47.43 |
2022-06-30 | $1.9B | 38M | 49.54 |
2021-12-31 | $2.2B | 40M | 55.16 |
2021-06-30 | $2.1B | 37M | 57.10 |
2021-03-31 | $2.0B | 35M | 57.12 |
2020-12-31 | $1.9B | 33M | 58.55 |
2020-09-30 | $1.8B | 32M | 58.19 |
2020-06-30 | $1.6B | 29M | 57.73 |
2020-03-31 | $1.5B | 26M | 56.26 |
2019-12-31 | $1.8B | 31M | 56.58 |
2019-09-30 | $1.7B | 30M | 58.83 |
2019-03-31 | $1.5B | 27M | 55.77 |
2018-12-31 | $824M | 15M | 54.25 |
2018-06-30 | $773M | 14M | 54.71 |
2018-03-31 | $740M | 14M | 54.73 |
2017-12-31 | $696M | 13M | 54.37 |
2017-09-30 | $637M | 12M | 54.59 |
2017-03-31 | $364M | 6.7M | 54.13 |
2016-12-31 | $151M | 2.8M | 54.29 |
2016-09-30 | $228M | 4.1M | 56.04 |
2016-06-30 | $234M | 4.2M | 55.70 |
2016-03-31 | $345M | 6.3M | 54.54 |
2015-12-31 | $292M | 5.5M | 52.89 |
2015-09-30 | $268M | 5.1M | 52.93 |
2015-06-30 | $157M | 3.0M | 52.37 |
2014-12-31 | $154M | 2.9M | 53.11 |
2014-09-30 | $33M | 625k | 52.07 |
2014-06-30 | $23M | 447k | 51.45 |
2014-03-31 | $16M | 308k | 50.60 |
2013-12-31 | $15M | 307k | 49.62 |
2013-09-30 | $520k | 11k | 49.65 |
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