iShares S&P Asia 50 Index Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $908k | 13k | 72.28 |
| 2024-06-30 | $22M | 326k | 67.11 |
| 2024-03-31 | $864k | 14k | 60.71 |
| 2023-12-31 | $912k | 16k | 57.97 |
| 2023-09-30 | $1.8M | 33k | 55.45 |
| 2023-06-30 | $1.9M | 32k | 59.59 |
| 2023-03-31 | $2.0M | 32k | 61.89 |
| 2022-12-31 | $1.9M | 34k | 56.74 |
| 2022-06-30 | $2.4M | 38k | 63.23 |
| 2021-12-31 | $3.3M | 44k | 76.13 |
| 2021-06-30 | $10M | 113k | 91.61 |
| 2021-03-31 | $11M | 116k | 91.61 |
| 2020-12-31 | $5.2M | 60k | 87.74 |
| 2020-09-30 | $3.6M | 51k | 72.26 |
| 2020-06-30 | $2.7M | 42k | 64.90 |
| 2020-03-31 | $1.4M | 25k | 55.72 |
| 2019-12-31 | $4.4M | 66k | 66.00 |
| 2019-09-30 | $3.9M | 66k | 58.62 |
| 2019-03-31 | $7.4M | 121k | 61.14 |
| 2018-12-31 | $6.7M | 120k | 55.30 |
| 2018-06-30 | $9.9M | 158k | 62.79 |
| 2018-03-31 | $13M | 189k | 68.27 |
| 2017-12-31 | $7.0M | 106k | 66.04 |
| 2017-09-30 | $5.5M | 89k | 61.37 |
| 2017-03-31 | $5.9M | 113k | 52.51 |
| 2016-12-31 | $3.3M | 71k | 46.24 |
| 2016-09-30 | $3.0M | 60k | 50.10 |
| 2016-06-30 | $1.4M | 31k | 44.65 |
| 2016-03-31 | $969k | 22k | 43.33 |
| 2015-12-31 | $996k | 24k | 42.28 |
| 2015-09-30 | $1.0M | 24k | 42.44 |
| 2015-06-30 | $2.3M | 46k | 50.29 |
| 2014-12-31 | $1.8M | 38k | 47.06 |
| 2014-09-30 | $2.5M | 53k | 46.67 |
| 2014-06-30 | $2.2M | 46k | 48.24 |
| 2014-03-31 | $2.5M | 55k | 45.92 |
| 2013-12-31 | $2.6M | 54k | 47.97 |
| 2013-09-30 | $904k | 19k | 46.73 |
| 2012-12-31 | $4.4M | 93k | 47.82 |
| 2012-09-30 | $4.1M | 91k | 44.84 |
| 2012-06-30 | $3.6M | 86k | 41.26 |
| 2011-12-31 | $3.2M | 81k | 39.52 |
| 2011-03-31 | $11M | 224k | 47.83 |
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