Bank of America
EDV icon

Bank of America’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bank of America’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101M Sell
1,551,478
-29,946
-2% -$1.98M 0.01% 1112
2025
Q4 		$103M Buy
1,581,424
+350,356
+28% +$23.8M 0.01% 1092
2025
Q3 		$84.3M Sell
1,231,068
-32,570
-3% -$2.15M 0.01% 1326
2025
Q2 		$85M Buy
1,263,638
+136,110
+12% +$9M 0.01% 1276
2025
Q1 		$80.2M Sell
1,127,528
-119,821
-10% -$8.29M 0.01% 1236
2024
Q4 		$84.5M Buy
1,247,349
+238,510
+24% +$17.4M 0.01% 1140
2024
Q3 		$80.4M Sell
1,008,839
-340,323
-25% -$26.5M 0.01% 1211
2024
Q2 		$99M Buy
1,349,162
+16,927
+1% +$1.22M 0.01% 1026
2024
Q1 		$102M Sell
1,332,235
-43,884
-3% -$3.34M 0.01% 1004
2023
Q4 		$112M Sell
1,376,119
-47,244
-3% -$3.38M 0.01% 906
2023
Q3 		$99.7M Sell
1,423,363
-144,244
-9% -$11.3M 0.01% 894
2023
Q2 		$136M Buy
1,567,607
+43,674
+3% +$3.81M 0.01% 749
2023
Q1 		$138M Buy
1,523,933
+58,753
+4% +$5.21M 0.01% 778
2022
Q4 		$121M Buy
1,465,180
+56,440
+4% +$4.76M 0.01% 790
2022
Q3 		$122M Buy
1,408,740
+843,203
+149% +$82M 0.01% 771
2022
Q2 		$56.6M Buy
565,537
+132,523
+31% +$13.8M 0.01% 1201
2022
Q1 		$52.7M Sell
433,014
-11,852
-3% -$1.52M 0.01% 1329
2021
Q4 		$62.3M Buy
444,866
+54,160
+14% +$7.55M 0.01% 1264
2021
Q3 		$53M Sell
390,706
-5,245
-1% -$737K 0.01% 1311
2021
Q2 		$53.6M Buy
395,951
+89,197
+29% +$11.6M 0.01% 1321
2021
Q1 		$38.5M Buy
306,754
+47,834
+18% +$6.53M ﹤0.01% 1493
2020
Q4 		$39.4M Sell
258,920
-102,563
-28% -$16.3M 0.01% 1348
2020
Q3 		$59.8M Sell
361,483
-44,274
-11% -$7.48M 0.01% 986
2020
Q2 		$67.4M Buy
405,757
+32,175
+9% +$5.38M 0.01% 883
2020
Q1 		$62.6M Sell
373,582
-2,270
-0.6% -$335K 0.01% 844
2019
Q4 		$48.9M Buy
375,852
+41,565
+12% +$5.66M 0.01% 1195
2019
Q3 		$47.2M Buy
334,287
+103,105
+45% +$14M 0.01% 1164
2019
Q2 		$29.4M Sell
231,182
-36,031
-13% -$4.33M ﹤0.01% 1514
2019
Q1 		$31.8M Sell
267,213
-46,714
-15% -$5.31M ﹤0.01% 1460
2018
Q4 		$35.6M Buy
313,927
+104,012
+50% +$11.1M 0.01% 1234
2018
Q3 		$22.8M Sell
209,915
-52,716
-20% -$5.95M ﹤0.01% 1717
2018
Q2 		$30.1M Sell
262,631
-248,224
-49% -$27.8M 0.01% 1477
2018
Q1 		$58.5M Buy
510,855
+384,473
+304% +$43.5M 0.01% 952
2017
Q4 		$15.3M Buy
126,382
+6,459
+5% +$769K ﹤0.01% 2047
2017
Q3 		$14M Sell
119,923
-4,144
-3% -$491K ﹤0.01% 2185
2017
Q2 		$14.6M Sell
124,067
-2,300
-2% -$266K ﹤0.01% 2017
2017
Q1 		$14M Buy
126,367
+26,048
+26% +$2.89M ﹤0.01% 2083
2016
Q4 		$11M Sell
100,319
-7,421
-7% -$888K ﹤0.01% 2236
2016
Q3 		$14.7M Sell
107,740
-194,579
-64% -$27M ﹤0.01% 1899
2016
Q2 		$41.8M Buy
302,319
+35,143
+13% +$4.53M 0.01% 1086
2016
Q1 		$33.9M Sell
267,176
-20,709
-7% -$2.57M 0.01% 1173
2015
Q4 		$32.6M Buy
287,885
+4,246
+1% +$495K 0.01% 1267
2015
Q3 		$33.6M Buy
283,639
+46,956
+20% +$5.46M 0.01% 1232
2015
Q2 		$26M Buy
236,683
+33,421
+16% +$3.95M 0.01% 1212
2015
Q1 		$26.4M Sell
203,262
-166,663
-45% -$21.7M 0.01% 1169
2014
Q4 		$45.8M Buy
369,925
+26,474
+8% +$3.1M 0.02% 897
2014
Q3 		$37.6M Sell
343,451
-2,909
-0.8% -$314K 0.01% 1003
2014
Q2 		$36.3M Buy
346,360
+77,032
+29% +$7.91M 0.01% 999
2014
Q1 		$26.6M Sell
269,328
-45,289
-14% -$4.32M 0.01% 1089
2013
Q4 		$27.9M Buy
314,617
+180,227
+134% +$16.8M 0.01% 1092
2013
Q3 		$12.8M Buy
134,390
+5,585
+4% +$532K 0.01% 1582
2013
Q2 		$13M Buy
+128,805
New +$14.3M 0.01% 1528

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Bank of America's EDV Position: Q1 2026 in Review

Bank of America reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 1.9% in Q1 2026, selling an estimated $1.98M and leaving 1,551,478 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1112.

Bank of America first reported a position in EDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q1 2023. 183 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Bank of America held 1,551,478 shares of Vanguard World Funds Extended Duration ETF worth $101M as of Q1 2026.
  • Bank of America sold 29,946 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $1.98M.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1112 holding.
  • Bank of America first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard World Funds Extended Duration ETF position peaked at $138M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.