iShares S&P Conservative Allocatn Fd ETF shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Conservative Allocatn Fd ETF
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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 91k | 38.66 |
| 2024-06-30 | $3.8M | 103k | 36.93 |
| 2024-03-31 | $4.7M | 128k | 36.83 |
| 2023-12-31 | $8.9M | 245k | 36.15 |
| 2023-09-30 | $4.6M | 135k | 33.96 |
| 2023-06-30 | $5.6M | 160k | 35.24 |
| 2023-03-31 | $10M | 286k | 34.96 |
| 2022-12-31 | $20M | 603k | 33.61 |
| 2022-06-30 | $5.3M | 152k | 34.73 |
| 2021-12-31 | $6.9M | 172k | 40.00 |
| 2021-06-30 | $5.2M | 129k | 40.00 |
| 2021-03-31 | $5.3M | 137k | 38.68 |
| 2020-12-31 | $20M | 511k | 38.75 |
| 2020-09-30 | $9.3M | 250k | 37.17 |
| 2020-06-30 | $4.1M | 112k | 36.41 |
| 2020-03-31 | $5.1M | 150k | 33.78 |
| 2019-12-31 | $3.5M | 95k | 36.28 |
| 2019-09-30 | $2.9M | 82k | 35.76 |
| 2019-03-31 | $3.1M | 89k | 34.50 |
| 2018-12-31 | $21M | 641k | 32.77 |
| 2018-06-30 | $3.5M | 102k | 33.89 |
| 2018-03-31 | $3.7M | 107k | 34.74 |
| 2017-12-31 | $3.7M | 130k | 28.57 |
| 2017-09-30 | $5.5M | 159k | 34.48 |
| 2017-03-31 | $5.5M | 165k | 33.38 |
| 2016-12-31 | $34M | 1.0M | 32.52 |
| 2016-09-30 | $19M | 553k | 33.37 |
| 2016-06-30 | $20M | 602k | 32.81 |
| 2016-03-31 | $14M | 439k | 32.28 |
| 2015-12-31 | $29M | 931k | 31.63 |
| 2015-09-30 | $17M | 542k | 31.50 |
| 2015-06-30 | $16M | 502k | 32.50 |
| 2014-12-31 | $10M | 315k | 32.62 |
| 2014-09-30 | $8.2M | 254k | 32.50 |
| 2014-06-30 | $8.5M | 257k | 33.12 |
| 2014-03-31 | $5.0M | 154k | 32.38 |
| 2013-12-31 | $7.2M | 225k | 31.98 |
| 2013-09-30 | $14M | 459k | 31.37 |
| 2012-12-31 | $19M | 614k | 30.58 |
| 2012-09-30 | $19M | 619k | 30.18 |
| 2012-06-30 | $1.8M | 60k | 29.91 |
| 2011-12-31 | $7.5M | 254k | 29.35 |
| 2011-03-31 | $138k | 4.7k | 29.25 |
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