Bank of America’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank of America’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.92B	Buy	69,660,482 +15,923,080	+30%	+$1.59B	0.51%	36
2025 Q4	$5.37B	Buy	53,737,402 +7,411,242	+16%	+$744M	0.39%	46
2025 Q3	$4.64B	Buy	46,326,160 +2,423,410	+6%	+$240M	0.35%	57
2025 Q2	$4.36B	Buy	43,902,750 +1,915,497	+5%	+$188M	0.35%	58
2025 Q1	$4.15B	Sell	41,987,253 -1,770,993	-4%	-$173M	0.37%	60
2024 Q4	$4.24B	Buy	43,758,246 +3,944,353	+10%	+$388M	0.39%	55
2024 Q3	$4.03B	Sell	39,813,893 -1,774,218	-4%	-$177M	0.35%	58
2024 Q2	$4.04B	Buy	41,588,111 +487,675	+1%	+$47.1M	0.39%	50
2024 Q1	$4.03B	Sell	41,100,436 -1,045,403	-2%	-$102M	0.4%	51
2023 Q4	$4.18B	Buy	42,145,839 +2,698,704	+7%	+$257M	0.48%	42
2023 Q3	$3.71B	Sell	39,447,135 -1,105,389	-3%	-$106M	0.46%	49
2023 Q2	$3.97B	Sell	40,552,524 -372,961	-0.9%	-$36.9M	0.47%	49
2023 Q1	$4.08B	Buy	40,925,485 +901,021	+2%	+$89M	0.47%	42
2022 Q4	$3.88B	Buy	40,024,464 +10,183,968	+34%	+$985M	0.49%	40
2022 Q3	$2.87B	Buy	29,840,496 +4,768,894	+19%	+$482M	0.38%	54
2022 Q2	$2.55B	Buy	25,071,602 +422,428	+2%	+$43.4M	0.31%	72
2022 Q1	$2.64B	Sell	24,649,174 -1,582,789	-6%	-$174M	0.28%	83
2021 Q4	$2.99B	Buy	26,231,963 +216,438	+0.8%	+$24.8M	0.32%	74
2021 Q3	$2.99B	Buy	26,015,525 +849,402	+3%	+$98.5M	0.34%	69
2021 Q2	$2.9B	Sell	25,166,123 -214,794	-0.8%	-$24.6M	0.33%	71
2021 Q1	$2.89B	Buy	25,380,917 +4,877,973	+24%	+$565M	0.35%	63
2020 Q4	$2.42B	Sell	20,502,944 -3,214,891	-14%	-$379M	0.34%	75
2020 Q3	$2.8B	Buy	23,717,835 +2,211,251	+10%	+$262M	0.41%	61
2020 Q2	$2.54B	Buy	21,506,584 +1,378,610	+7%	+$161M	0.41%	52
2020 Q1	$2.32B	Sell	20,127,974 -4,353,558	-18%	-$496M	0.44%	51
2019 Q4	$2.75B	Buy	24,481,532 +625,522	+3%	+$70.5M	0.43%	55
2019 Q3	$2.7B	Buy	23,856,010 +817,768	+4%	+$91.9M	0.44%	51
2019 Q2	$2.57B	Buy	23,038,242 +778,853	+3%	+$85.2M	0.42%	54
2019 Q1	$2.43B	Sell	22,259,389 -10,229,981	-31%	-$1.1B	0.41%	57
2018 Q4	$3.46B	Buy	32,489,370 +16,382,226	+102%	+$1.72B	0.66%	25
2018 Q3	$1.7B	Sell	16,107,144 -807,314	-5%	-$85.6M	0.29%	84
2018 Q2	$1.8B	Sell	16,914,458 -837,941	-5%	-$88.9M	0.32%	74
2018 Q1	$1.9B	Sell	17,752,399 -1,222,374	-6%	-$131M	0.36%	68
2017 Q4	$2.07B	Buy	18,974,773 +2,680,643	+16%	+$293M	0.38%	65
2017 Q3	$1.79B	Sell	16,294,130 -620,864	-4%	-$68.2M	0.31%	81
2017 Q2	$1.85B	Buy	16,914,994 +870,624	+5%	+$95.2M	0.41%	58
2017 Q1	$1.74B	Sell	16,044,370 -3,723,828	-19%	-$403M	0.39%	64
2016 Q4	$2.14B	Buy	19,768,198 +4,413,516	+29%	+$484M	0.52%	44
2016 Q3	$1.73B	Buy	15,354,682 +164,094	+1%	+$18.5M	0.43%	57
2016 Q2	$1.71B	Buy	15,190,588 +590,210	+4%	+$65.5M	0.44%	55
2016 Q1	$1.62B	Buy	14,600,378 +960,662	+7%	+$105M	0.43%	53
2015 Q4	$1.47B	Buy	13,639,716 +1,932,470	+17%	+$210M	0.39%	60
2015 Q3	$1.28B	Buy	11,707,246 +3,694,909	+46%	+$403M	0.37%	69
2015 Q2	$872M	Buy	8,012,337 +105,750	+1%	+$11.6M	0.34%	68
2015 Q1	$881M	Buy	7,906,587 +1,335,670	+20%	+$148M	0.35%	67
2014 Q4	$724M	Buy	6,570,917 +2,751,632	+72%	+$303M	0.32%	65
2014 Q3	$417M	Buy	3,819,285 +273,970	+8%	+$29.9M	0.17%	161
2014 Q2	$388M	Buy	3,545,315 +576,268	+19%	+$62.6M	0.15%	172
2014 Q1	$320M	Sell	2,969,047 -777,436	-21%	-$83.7M	0.14%	194
2013 Q4	$399M	Buy	3,746,483 +160,348	+4%	+$17.2M	0.18%	157
2013 Q3	$384M	Sell	3,586,135 -1,730,831	-33%	-$184M	0.19%	138
2013 Q2	$570M	Buy	+5,316,966	New	+$584M	0.3%	86