BANK OF AMERICA CORP /DE/
BankPosition in BNDW — Vanguard Total World Bond ETF
CIK 70858
CHARLOTTE, NC
Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,321,991
+$1,188,279 QoQ
Shares Held
340,318
+5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,321,991 | 340,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,133,712 | 323,829 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,450,316 | 312,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,002,620 | 272,791 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,401,706 | 265,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,384,835 | 179,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,441,325 | 167,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,026,746 | 198,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,885,524 | 189,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,915,077 | 188,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,824,588 | 228,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,145,885 | 228,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,179,318 | 221,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,450,835 | 252,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,550,367 | 172,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,379,923 | 244,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,027,040 | 271,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,671,199 | 36,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,306,958 | 29,403 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,677,928 | 33,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,891,089 | 36,053 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,192,527 | 40,087 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $933,791 | 11,360 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $436,509 | 5,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $415,170 | 5,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $321,453 | 4,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||