Bank of America’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.28B	Buy	126,881,852 +1,134,241	+0.9%	+$56.2M	0.46%	33
2025 Q1	$6.14B	Buy	125,747,611 +7,048,960	+6%	+$344M	0.5%	32
2024 Q4	$5.82B	Buy	118,698,651 +7,868,515	+7%	+$386M	0.49%	35
2024 Q3	$5.57B	Buy	110,830,136 +3,232,095	+3%	+$163M	0.45%	35
2024 Q2	$5.24B	Buy	107,598,041 +3,162,076	+3%	+$154M	0.46%	32
2024 Q1	$5.14B	Buy	104,435,965 +8,951,430	+9%	+$440M	0.47%	33
2023 Q4	$4.71B	Sell	95,484,535 -3,161,726	-3%	-$156M	0.47%	34
2023 Q3	$4.72B	Buy	98,646,261 +4,648,109	+5%	+$222M	0.52%	31
2023 Q2	$4.59B	Buy	93,998,152 +4,529,124	+5%	+$221M	0.48%	29
2023 Q1	$4.38B	Buy	89,469,028 +26,285,599	+42%	+$1.29B	0.45%	36
2022 Q4	$3B	Buy	63,183,429 +25,012,927	+66%	+$1.19B	0.34%	56
2022 Q3	$1.82B	Buy	38,170,502 +585,979	+2%	+$28M	0.22%	95
2022 Q2	$1.86B	Sell	37,584,523 -1,922,971	-5%	-$95.3M	0.21%	93
2022 Q1	$2.07B	Sell	39,507,494 -53,102	-0.1%	-$2.78M	0.2%	100
2021 Q4	$2.18B	Sell	39,560,596 -1,443,875	-4%	-$79.6M	0.21%	94
2021 Q3	$2.34B	Buy	41,004,471 +4,361,248	+12%	+$248M	0.24%	83
2021 Q2	$2.09B	Buy	36,643,223 +1,703,616	+5%	+$97.3M	0.22%	95
2021 Q1	$2B	Buy	34,939,607 +1,734,000	+5%	+$99M	0.22%	94
2020 Q4	$1.94B	Buy	33,205,607 +1,495,693	+5%	+$87.6M	0.25%	94
2020 Q3	$1.85B	Buy	31,709,914 +3,230,280	+11%	+$188M	0.25%	90
2020 Q2	$1.64B	Buy	28,479,634 +2,453,494	+9%	+$142M	0.25%	99
2020 Q1	$1.46B	Sell	26,026,140 -5,238,232	-17%	-$295M	0.26%	98
2019 Q4	$1.77B	Buy	31,264,372 +1,544,818	+5%	+$87.4M	0.25%	92
2019 Q3	$1.75B	Buy	29,719,554 +866,000	+3%	+$50.9M	0.26%	88
2019 Q2	$1.65B	Buy	28,853,554 +2,079,087	+8%	+$119M	0.25%	87
2019 Q1	$1.49B	Buy	26,774,467 +11,580,574	+76%	+$646M	0.23%	98
2018 Q4	$824M	Buy	15,193,893 +678,907	+5%	+$36.8M	0.14%	149
2018 Q3	$792M	Buy	14,514,986 +379,723	+3%	+$20.7M	0.12%	167
2018 Q2	$773M	Buy	14,135,263 +615,288	+5%	+$33.7M	0.13%	165
2018 Q1	$740M	Buy	13,519,975 +717,426	+6%	+$39.3M	0.13%	171
2017 Q4	$696M	Buy	12,802,549 +1,136,548	+10%	+$61.8M	0.12%	177
2017 Q3	$637M	Buy	11,666,001 +4,539,023	+64%	+$248M	0.1%	196
2017 Q2	$387M	Buy	7,126,978 +406,748	+6%	+$22.1M	0.08%	242
2017 Q1	$364M	Buy	6,720,230 +3,940,447	+142%	+$213M	0.07%	252
2016 Q4	$151M	Sell	2,779,783 -1,289,429	-32%	-$70M	0.03%	416
2016 Q3	$228M	Sell	4,069,212 -135,740	-3%	-$7.61M	0.05%	322
2016 Q2	$234M	Sell	4,204,952 -2,116,145	-33%	-$118M	0.05%	306
2016 Q1	$345M	Buy	6,321,097 +797,638	+14%	+$43.5M	0.08%	234
2015 Q4	$292M	Buy	5,523,459 +463,085	+9%	+$24.5M	0.07%	274
2015 Q3	$268M	Buy	5,060,374 +2,067,224	+69%	+$109M	0.07%	271
2015 Q2	$157M	Sell	2,993,150 -539,119	-15%	-$28.2M	0.05%	328
2015 Q1	$191M	Buy	3,532,269 +626,092	+22%	+$33.9M	0.06%	283
2014 Q4	$154M	Buy	2,906,177 +2,281,701	+365%	+$121M	0.06%	325
2014 Q3	$32.5M	Buy	624,476 +177,992	+40%	+$9.28M	0.01%	852
2014 Q2	$23M	Buy	446,484 +138,842	+45%	+$7.14M	0.01%	1037
2014 Q1	$15.6M	Buy	307,642 +341	+0.1%	+$17.3K	0.01%	1175
2013 Q4	$15.2M	Buy	307,301 +296,827	+2,834%	+$14.7M	0.01%	1164
2013 Q3	$520K	Buy	10,474 +1,258	+14%	+$62.5K	﹤0.01%	3464
2013 Q2	$455K	Buy	+9,216	New	+$455K	﹤0.01%	3795