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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Conservative Allocatn Fd ETF 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 Conservative Allocatn Fd ETF by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
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