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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Asia 50 Index Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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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
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