Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 93,998,152 | 4,529,124 | 4,594,629,660,000 | 217,804,797,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 89,469,028 | 51,298,526 | 4,376,824,863,000 | 4,375,002,985,000 | $48,920.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 38,170,502 | 585,979 | 1,821,878,000 | -40,060,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 37,584,523 | -1,922,971 | 1,861,938,000 | -209,835,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 39,507,494 | -53,102 | 2,071,773,000 | -110,389,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 39,560,596 | -1,443,875 | 2,182,162,000 | -153,452,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 41,004,471 | 4,361,248 | 2,335,614,000 | 243,286,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 36,643,223 | 1,703,616 | 2,092,328,000 | 96,578,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 34,939,607 | 1,734,000 | 1,995,750,000 | 51,562,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 33,205,607 | 1,495,693 | 1,944,188,000 | 99,146,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 31,709,914 | 3,230,280 | 1,845,042,000 | 200,913,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 28,479,634 | 2,453,494 | 1,644,129,000 | 179,899,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 26,026,140 | -5,238,232 | 1,464,230,000 | -304,709,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 31,264,372 | 1,544,818 | 1,768,939,000 | 20,538,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 29,719,554 | 866,000 | 1,748,401,000 | 95,092,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 28,853,554 | 2,079,087 | 1,653,309,000 | 160,097,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 26,774,467 | 11,580,574 | 1,493,212,000 | 668,943,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 15,193,893 | 678,907 | 824,269,000 | 32,621,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 14,514,986 | 379,723 | 791,648,000 | 18,307,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 14,135,263 | 1,332,714 | 773,341,000 | 77,267,000 | $54.71 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 12,802,549 | 1,136,548 | 696,074,000 | 59,226,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 11,666,001 | 4,539,023 | 636,848,000 | 249,426,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 7,126,978 | 406,748 | 387,422,000 | 23,656,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 6,720,230 | 6,720,230 | 363,766,000 | 363,766,000 | $54.13 |
| << Prev Next >> |
|