iShares Barclays Agency Bond Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 80k | 108.43 |
| 2023-09-30 | $9.9M | 93k | 105.80 |
| 2023-06-30 | $10M | 95k | 106.97 |
| 2023-03-31 | $12M | 113k | 108.23 |
| 2022-12-31 | $12M | 114k | 106.43 |
| 2022-06-30 | $16M | 142k | 109.98 |
| 2021-12-31 | $16M | 136k | 117.16 |
| 2021-06-30 | $25M | 209k | 118.38 |
| 2021-03-31 | $21M | 180k | 117.72 |
| 2020-12-31 | $24M | 196k | 119.55 |
| 2020-09-30 | $23M | 186k | 121.08 |
| 2020-06-30 | $22M | 178k | 121.11 |
| 2020-03-31 | $21M | 177k | 120.56 |
| 2019-12-31 | $14M | 118k | 115.58 |
| 2019-09-30 | $13M | 110k | 116.53 |
| 2019-03-31 | $14M | 119k | 113.56 |
| 2018-12-31 | $14M | 123k | 112.12 |
| 2018-06-30 | $10M | 92k | 111.43 |
| 2018-03-31 | $12M | 105k | 112.06 |
| 2017-12-31 | $11M | 99k | 113.12 |
| 2017-09-30 | $14M | 126k | 113.64 |
| 2017-03-31 | $12M | 108k | 113.08 |
| 2016-12-31 | $16M | 144k | 112.62 |
| 2016-09-30 | $21M | 180k | 115.58 |
| 2016-06-30 | $20M | 170k | 115.92 |
| 2016-03-31 | $20M | 176k | 114.94 |
| 2015-12-31 | $18M | 161k | 113.04 |
| 2015-09-30 | $20M | 175k | 114.10 |
| 2015-06-30 | $12M | 103k | 113.16 |
| 2014-12-31 | $15M | 130k | 113.11 |
| 2014-09-30 | $12M | 107k | 112.26 |
| 2014-06-30 | $12M | 108k | 112.67 |
| 2014-03-31 | $19M | 173k | 111.57 |
| 2013-12-31 | $22M | 198k | 110.57 |
| 2013-09-30 | $24M | 214k | 111.22 |
| 2012-12-31 | $17M | 148k | 113.30 |
| 2012-09-30 | $18M | 154k | 114.05 |
| 2012-06-30 | $20M | 178k | 113.47 |
| 2011-12-31 | $15M | 129k | 112.94 |
| 2011-03-31 | $10M | 93k | 109.34 |
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