Bank of America’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34B | Sell |
18,226,391
-148,193
| -0.8% | -$10.9M | 0.1% | 186 |
|
2025
Q1 | $1.35B | Sell |
18,374,584
-3,964,982
| -18% | -$291M | 0.11% | 168 |
|
2024
Q4 | $1.61B | Buy |
22,339,566
+3,401,728
| +18% | +$245M | 0.13% | 142 |
|
2024
Q3 | $1.42B | Buy |
18,937,838
+1,367,281
| +8% | +$103M | 0.11% | 170 |
|
2024
Q2 | $1.27B | Sell |
17,570,557
-920,292
| -5% | -$66.3M | 0.11% | 176 |
|
2024
Q1 | $1.34B | Sell |
18,490,849
-1,575,590
| -8% | -$114M | 0.12% | 169 |
|
2023
Q4 | $1.48B | Buy |
20,066,439
+4,621,526
| +30% | +$340M | 0.15% | 128 |
|
2023
Q3 | $1.08B | Buy |
15,444,913
+1,320,250
| +9% | +$92.1M | 0.12% | 164 |
|
2023
Q2 | $1.03B | Sell |
14,124,663
-144,658
| -1% | -$10.5M | 0.11% | 176 |
|
2023
Q1 | $1.05B | Sell |
14,269,321
-1,856,273
| -12% | -$137M | 0.11% | 182 |
|
2022
Q4 | $1.16B | Buy |
16,125,594
+6,042,647
| +60% | +$434M | 0.13% | 153 |
|
2022
Q3 | $719M | Buy |
10,082,947
+789,043
| +8% | +$56.3M | 0.09% | 221 |
|
2022
Q2 | $699M | Sell |
9,293,904
-60,965
| -0.7% | -$4.59M | 0.08% | 231 |
|
2022
Q1 | $744M | Sell |
9,354,869
-675,831
| -7% | -$53.8M | 0.07% | 242 |
|
2021
Q4 | $850M | Buy |
10,030,700
+1,319,254
| +15% | +$112M | 0.08% | 208 |
|
2021
Q3 | $744M | Sell |
8,711,446
-6,465,057
| -43% | -$552M | 0.08% | 237 |
|
2021
Q2 | $1.3B | Sell |
15,176,503
-234,301
| -2% | -$20.1M | 0.14% | 144 |
|
2021
Q1 | $1.31B | Buy |
15,410,804
+6,493,064
| +73% | +$550M | 0.15% | 138 |
|
2020
Q4 | $786M | Sell |
8,917,740
-8,481,254
| -49% | -$748M | 0.1% | 183 |
|
2020
Q3 | $1.53B | Buy |
17,398,994
+3,516,614
| +25% | +$310M | 0.21% | 108 |
|
2020
Q2 | $1.23B | Buy |
13,882,380
+7,000,938
| +102% | +$618M | 0.19% | 118 |
|
2020
Q1 | $587M | Buy |
6,881,442
+363,801
| +6% | +$31.1M | 0.11% | 189 |
|
2019
Q4 | $547M | Buy |
6,517,641
+214,710
| +3% | +$18M | 0.08% | 238 |
|
2019
Q3 | $532M | Buy |
6,302,931
+647,278
| +11% | +$54.6M | 0.08% | 236 |
|
2019
Q2 | $470M | Buy |
5,655,653
+91,517
| +2% | +$7.6M | 0.07% | 261 |
|
2019
Q1 | $452M | Sell |
5,564,136
-99,130
| -2% | -$8.05M | 0.07% | 257 |
|
2018
Q4 | $449M | Buy |
5,663,266
+652,528
| +13% | +$51.7M | 0.08% | 232 |
|
2018
Q3 | $394M | Buy |
5,010,738
+106,969
| +2% | +$8.42M | 0.06% | 274 |
|
2018
Q2 | $388M | Sell |
4,903,769
-248,178
| -5% | -$19.7M | 0.06% | 264 |
|
2018
Q1 | $412M | Sell |
5,151,947
-180,758
| -3% | -$14.4M | 0.07% | 257 |
|
2017
Q4 | $435M | Sell |
5,332,705
-848,822
| -14% | -$69.2M | 0.07% | 249 |
|
2017
Q3 | $507M | Buy |
6,181,527
+780,953
| +14% | +$64M | 0.08% | 239 |
|
2017
Q2 | $442M | Buy |
5,400,574
+329,537
| +6% | +$27M | 0.09% | 224 |
|
2017
Q1 | $411M | Sell |
5,071,037
-228,160
| -4% | -$18.5M | 0.08% | 231 |
|
2016
Q4 | $428M | Buy |
5,299,197
+595,962
| +13% | +$48.1M | 0.09% | 212 |
|
2016
Q3 | $396M | Sell |
4,703,235
-1,248,054
| -21% | -$105M | 0.09% | 225 |
|
2016
Q2 | $502M | Buy |
5,951,289
+628,470
| +12% | +$53M | 0.12% | 179 |
|
2016
Q1 | $441M | Buy |
5,322,819
+290,927
| +6% | +$24.1M | 0.11% | 192 |
|
2015
Q4 | $406M | Buy |
5,031,892
+449,932
| +10% | +$36.3M | 0.1% | 205 |
|
2015
Q3 | $375M | Buy |
4,581,960
+816,927
| +22% | +$66.9M | 0.09% | 203 |
|
2015
Q2 | $306M | Sell |
3,765,033
-512,976
| -12% | -$41.7M | 0.1% | 208 |
|
2015
Q1 | $357M | Buy |
4,278,009
+1,085,821
| +34% | +$90.5M | 0.12% | 186 |
|
2014
Q4 | $263M | Buy |
3,192,188
+711,120
| +29% | +$58.6M | 0.09% | 216 |
|
2014
Q3 | $203M | Sell |
2,481,068
-124,701
| -5% | -$10.2M | 0.07% | 280 |
|
2014
Q2 | $214M | Buy |
2,605,769
+731,669
| +39% | +$60.2M | 0.07% | 266 |
|
2014
Q1 | $152M | Buy |
1,874,100
+44,248
| +2% | +$3.59M | 0.06% | 318 |
|
2013
Q4 | $146M | Sell |
1,829,852
-168,512
| -8% | -$13.5M | 0.05% | 310 |
|
2013
Q3 | $162M | Sell |
1,998,364
-916,244
| -31% | -$74.1M | 0.06% | 270 |
|
2013
Q2 | $236M | Buy |
+2,914,608
| New | +$236M | 0.1% | 177 |
|