Flexshares Tr mstar emkt shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Flexshares Tr mstar emkt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr mstar emkt held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr mstar emkt by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $84k | 1.7k | 51.03 |
2023-09-30 | $606k | 13k | 47.95 |
2023-06-30 | $605k | 12k | 48.73 |
2023-03-31 | $603k | 12k | 49.09 |
2022-12-31 | $80k | 1.7k | 46.78 |
2022-06-30 | $52k | 1.1k | 48.75 |
2021-12-31 | $72k | 1.2k | 58.75 |
2021-06-30 | $234k | 3.6k | 65.00 |
2021-03-31 | $222k | 3.6k | 61.25 |
2020-12-31 | $226k | 3.8k | 58.75 |
2020-09-30 | $158k | 3.3k | 47.50 |
2020-06-30 | $156k | 3.5k | 45.00 |
2020-03-31 | $67k | 1.7k | 38.75 |
2019-12-31 | $92k | 1.7k | 53.75 |
2019-09-30 | $90k | 1.8k | 48.75 |
2019-03-31 | $191k | 3.6k | 52.50 |
2018-12-31 | $172k | 3.6k | 47.50 |
2018-06-30 | $195k | 3.6k | 53.75 |
2018-03-31 | $222k | 3.6k | 61.25 |
2017-12-31 | $220k | 3.7k | 60.00 |
2017-09-30 | $287k | 5.1k | 56.26 |
2017-03-31 | $266k | 5.2k | 51.25 |
2016-12-31 | $116k | 2.5k | 46.25 |
2016-09-30 | $102k | 2.1k | 48.33 |
2016-06-30 | $59k | 1.3k | 45.00 |
2016-03-31 | $56k | 1.3k | 43.33 |
2015-12-31 | $54k | 1.3k | 41.67 |
2015-09-30 | $25k | 600 | 41.67 |
2015-06-30 | $48k | 943 | 50.90 |
2014-12-31 | $199k | 4.1k | 48.48 |
2014-09-30 | $215k | 4.1k | 52.38 |
2014-06-30 | $227k | 4.1k | 54.72 |
2014-03-31 | $31k | 600 | 51.67 |
2013-12-31 | $31k | 600 | 51.67 |
2013-09-30 | $30k | 600 | 50.00 |
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