Ishares Tr conv bd etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 1.7M | 78.59 |
| 2023-09-30 | $76M | 1.0M | 74.21 |
| 2023-06-30 | $63M | 827k | 76.36 |
| 2023-03-31 | $53M | 723k | 72.62 |
| 2022-12-31 | $73M | 1.1M | 69.47 |
| 2022-06-30 | $103M | 1.5M | 69.35 |
| 2021-12-31 | $73M | 783k | 93.46 |
| 2021-06-30 | $65M | 632k | 101.97 |
| 2021-03-31 | $56M | 572k | 98.22 |
| 2020-12-31 | $43M | 446k | 96.55 |
| 2020-09-30 | $27M | 337k | 80.75 |
| 2020-06-30 | $14M | 201k | 70.96 |
| 2020-03-31 | $8.7M | 160k | 54.36 |
| 2019-12-31 | $13M | 204k | 62.71 |
| 2019-09-30 | $14M | 237k | 58.14 |
| 2019-03-31 | $8.8M | 152k | 57.96 |
| 2018-12-31 | $7.9M | 150k | 52.52 |
| 2018-06-30 | $8.5M | 148k | 57.71 |
| 2018-03-31 | $8.0M | 141k | 56.32 |
| 2017-12-31 | $6.8M | 123k | 55.12 |
| 2017-09-30 | $6.1M | 111k | 54.79 |
| 2017-03-31 | $4.2M | 81k | 51.45 |
| 2016-12-31 | $1.2M | 24k | 49.26 |
| 2016-09-30 | $40k | 835 | 47.90 |
| 2016-06-30 | $34k | 761 | 44.68 |
| 2016-03-31 | $33k | 755 | 43.71 |
| 2015-12-31 | $159k | 3.5k | 45.60 |
| 2015-09-30 | $34k | 755 | 45.03 |
More positions owned by Bank of America Corporation
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