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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

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Quarterly 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
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