Bank of America’s Vanguard Total World Bond ETF BNDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Buy |
340,318
+16,489
| +5% | +$1.13M | ﹤0.01% | 2357 |
|
|
2026
Q1 | $22.1M | Buy |
323,829
+11,779
| +4% | +$812K | ﹤0.01% | 2295 |
|
|
2025
Q4 | $21.5M | Buy |
312,050
+39,259
| +14% | +$2.73M | ﹤0.01% | 2246 |
|
|
2025
Q3 | $19M | Buy |
272,791
+7,369
| +3% | +$510K | ﹤0.01% | 2666 |
|
|
2025
Q2 | $18.4M | Buy |
265,422
+85,436
| +47% | +$5.87M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $12.4M | Buy |
179,986
+12,200
| +7% | +$835K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $11.4M | Sell |
167,786
-30,865
| -16% | -$2.14M | ﹤0.01% | 2814 |
|
|
2024
Q3 | $14M | Buy |
198,651
+9,158
| +5% | +$637K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $12.9M | Buy |
189,493
+1,254
| +0.7% | +$85K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $12.9M | Sell |
188,239
-40,407
| -18% | -$2.76M | ﹤0.01% | 2709 |
|
|
2023
Q4 | $15.8M | Buy |
228,646
+339
| +0.1% | +$22.8K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $15.1M | Buy |
228,307
+6,452
| +3% | +$435K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $15.2M | Sell |
221,855
-31,129
| -12% | -$2.14M | ﹤0.01% | 2297 |
|
|
2023
Q1 | $17.5M | Buy |
252,984
+80,719
| +47% | +$5.52M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $11.6M | Sell |
172,265
-72,321
| -30% | -$4.88M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $16.4M | Sell |
244,586
-26,609
| -10% | -$1.86M | ﹤0.01% | 2133 |
|
|
2022
Q2 | $19M | Buy |
271,195
+235,161
| +653% | +$16.7M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $2.67M | Buy |
36,034
+6,631
| +23% | +$504K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $2.31M | Sell |
29,403
-4,134
| -12% | -$329K | ﹤0.01% | 4417 |
|
|
2021
Q3 | $2.68M | Sell |
33,537
-2,516
| -7% | -$203K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $2.89M | Sell |
36,053
-4,034
| -10% | -$322K | ﹤0.01% | 4021 |
|
|
2021
Q1 | $3.19M | Buy |
40,087
+28,727
| +253% | +$2.32M | ﹤0.01% | 3826 |
|
|
2020
Q4 | $934K | Buy |
11,360
+6,025
| +113% | +$493K | ﹤0.01% | 4569 |
|
|
2020
Q3 | $437K | Buy |
5,335
+244
| +5% | +$20K | ﹤0.01% | 4811 |
|
|
2020
Q2 | $415K | Buy |
5,091
+1,045
| +26% | +$84.3K | ﹤0.01% | 4745 |
|
|
2020
Q1 | $322K | Sell |
4,046
-58,752
| -94% | -$4.67M | ﹤0.01% | 4812 |
|
|
2019
Q4 | $4.94M | Buy |
62,798
+62,161
| +9,758% | +$4.96M | ﹤0.01% | 3255 |
|
|
2019
Q3 | $51K | Sell |
637
-395
| -38% | -$31.5K | ﹤0.01% | 6317 |
|
|
2019
Q2 | $81K | Sell |
1,032
-675
| -40% | -$52.1K | ﹤0.01% | 6092 |
|
|
2019
Q1 | $131K | Sell |
1,707
-4,279
| -71% | -$323K | ﹤0.01% | 5730 |
|
|
2018
Q4 | $448K | Buy |
5,986
+4,986
| +499% | +$372K | ﹤0.01% | 5006 |
|
|
2018
Q3 | $75K | Buy |
+1,000
| New | +$74.8K | ﹤0.01% | 6019 |
|
Other funds holding BNDW
AFA
AFO
WA
TWCA
AC
Bank of America's BNDW Position: Q2 2026 in Review
Bank of America increased its Vanguard Total World Bond ETF (BNDW) stake by 5.1% in Q2 2026, buying an estimated $1.13M and bringing the position to 340,318 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.
Bank of America first reported a position in BNDW in Q3 2018 and has held it in 32 quarters since. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.
- Bank of America held 340,318 shares of Vanguard Total World Bond ETF worth $23.3M as of Q2 2026.
- Bank of America bought 16,489 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $1.13M.
- Vanguard Total World Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2357 holding.
- Bank of America first reported a position in Vanguard Total World Bond ETF in Q3 2018 and has held it in 32 quarters since.
- 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.