Bank of America’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$588M	Sell	7,468,753 -948,446	-11%	-$74.6M	0.04%	339
2025 Q1	$659M	Buy	8,417,199 +482,230	+6%	+$37.7M	0.05%	312
2024 Q4	$613M	Buy	7,934,969 +228,575	+3%	+$17.7M	0.05%	298
2024 Q3	$606M	Buy	7,706,394 +849,658	+12%	+$66.9M	0.05%	332
2024 Q2	$526M	Sell	6,856,736 -581,903	-8%	-$44.6M	0.05%	339
2024 Q1	$570M	Sell	7,438,639 -746,261	-9%	-$57.2M	0.05%	319
2023 Q4	$630M	Sell	8,184,900 -1,752,897	-18%	-$135M	0.06%	272
2023 Q3	$747M	Sell	9,937,797 -1,179,425	-11%	-$88.7M	0.08%	220
2023 Q2	$840M	Sell	11,117,222 -1,019,628	-8%	-$77.1M	0.09%	210
2023 Q1	$928M	Sell	12,136,850 -880,284	-7%	-$67.3M	0.1%	207
2022 Q4	$980M	Sell	13,017,134 -31,213	-0.2%	-$2.35M	0.11%	172
2022 Q3	$976M	Sell	13,048,347 -1,702,730	-12%	-$127M	0.12%	163
2022 Q2	$1.13B	Sell	14,751,077 -1,387,362	-9%	-$107M	0.13%	153
2022 Q1	$1.26B	Buy	16,138,439 +4,703	+0%	+$366K	0.12%	153
2021 Q4	$1.3B	Sell	16,133,736 -1,171,181	-7%	-$94.7M	0.13%	147
2021 Q3	$1.42B	Buy	17,304,917 +938,316	+6%	+$76.9M	0.15%	129
2021 Q2	$1.34B	Sell	16,366,601 -346,554	-2%	-$28.5M	0.14%	141
2021 Q1	$1.37B	Sell	16,713,155 -526,111	-3%	-$43.2M	0.15%	128
2020 Q4	$1.43B	Sell	17,239,266 -172,638	-1%	-$14.3M	0.18%	114
2020 Q3	$1.45B	Buy	17,411,904 +1,045,385	+6%	+$86.8M	0.2%	109
2020 Q2	$1.36B	Buy	16,366,519 +625,223	+4%	+$52M	0.21%	112
2020 Q1	$1.29B	Sell	15,741,296 -8,567,835	-35%	-$704M	0.23%	104
2019 Q4	$1.96B	Sell	24,309,131 -89,309	-0.4%	-$7.2M	0.28%	84
2019 Q3	$1.97B	Buy	24,398,440 +993,249	+4%	+$80.2M	0.29%	79
2019 Q2	$1.88B	Buy	23,405,191 +685,989	+3%	+$55.2M	0.29%	80
2019 Q1	$1.81B	Sell	22,719,202 -40,282,980	-64%	-$3.21B	0.28%	77
2018 Q4	$4.95B	Sell	63,002,182 -2,606,141	-4%	-$205M	0.87%	11
2018 Q3	$5.12B	Sell	65,608,323 -89,323	-0.1%	-$6.97M	0.8%	15
2018 Q2	$5.14B	Buy	65,697,646 +7,996,370	+14%	+$625M	0.85%	12
2018 Q1	$4.53B	Buy	57,701,276 +2,283,651	+4%	+$179M	0.77%	12
2017 Q4	$4.38B	Buy	55,417,625 +927,832	+2%	+$73.4M	0.73%	16
2017 Q3	$4.35B	Buy	54,489,793 +28,984,486	+114%	+$2.31B	0.69%	15
2017 Q2	$2.04B	Sell	25,505,307 -6,928,524	-21%	-$553M	0.4%	46
2017 Q1	$2.59B	Buy	32,433,831 +12,885,541	+66%	+$1.03B	0.52%	34
2016 Q4	$1.55B	Sell	19,548,290 -5,005,222	-20%	-$398M	0.34%	65
2016 Q3	$1.98B	Buy	24,553,512 +331,274	+1%	+$26.8M	0.44%	45
2016 Q2	$1.96B	Sell	24,222,238 -7,545,770	-24%	-$612M	0.46%	43
2016 Q1	$2.56B	Buy	31,768,008 +1,721,187	+6%	+$139M	0.62%	23
2015 Q4	$2.39B	Buy	30,046,821 +1,551,190	+5%	+$123M	0.57%	26
2015 Q3	$2.29B	Buy	28,495,631 +16,671,896	+141%	+$1.34B	0.57%	22
2015 Q2	$948M	Sell	11,823,735 -952,217	-7%	-$76.4M	0.31%	54
2015 Q1	$1.03B	Buy	12,775,952 +4,035,356	+46%	+$325M	0.35%	50
2014 Q4	$699M	Sell	8,740,596 -8,767,114	-50%	-$701M	0.25%	62
2014 Q3	$1.4B	Sell	17,507,710 -3,204,620	-15%	-$257M	0.45%	28
2014 Q2	$1.66B	Buy	20,712,330 +2,699,826	+15%	+$217M	0.53%	21
2014 Q1	$1.44B	Buy	18,012,504 +82,578	+0.5%	+$6.61M	0.54%	22
2013 Q4	$1.43B	Buy	17,929,926 +647,618	+4%	+$51.8M	0.52%	23
2013 Q3	$1.39B	Buy	17,282,308 +5,800,418	+51%	+$466M	0.55%	21
2013 Q2	$919M	Buy	+11,481,890	New	+$919M	0.39%	41