iShares S&P Growth Allocation Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Growth Allocation Fund
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All positions including iShares S&P Growth Allocation Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Growth Allocation Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $66M | 1.2M | 53.19 |
2023-09-30 | $65M | 1.3M | 49.41 |
2023-06-30 | $68M | 1.3M | 51.45 |
2023-03-31 | $68M | 1.4M | 50.03 |
2022-12-31 | $86M | 1.8M | 47.16 |
2022-06-30 | $65M | 1.3M | 48.00 |
2021-12-31 | $67M | 1.2M | 57.09 |
2021-06-30 | $63M | 1.1M | 56.02 |
2021-03-31 | $63M | 1.2M | 53.57 |
2020-12-31 | $61M | 1.2M | 52.19 |
2020-09-30 | $57M | 1.2M | 48.45 |
2020-06-30 | $56M | 1.2M | 46.38 |
2020-03-31 | $50M | 1.2M | 41.39 |
2019-12-31 | $57M | 1.2M | 47.83 |
2019-09-30 | $56M | 1.2M | 46.05 |
2019-03-31 | $68M | 1.5M | 44.70 |
2018-12-31 | $109M | 2.6M | 41.31 |
2018-06-30 | $47M | 1.1M | 44.37 |
2018-03-31 | $44M | 989k | 44.57 |
2017-12-31 | $47M | 1.0M | 44.91 |
2017-09-30 | $45M | 999k | 44.84 |
2017-03-31 | $40M | 950k | 42.37 |
2016-12-31 | $264M | 6.5M | 40.58 |
2016-09-30 | $46M | 1.1M | 41.13 |
2016-06-30 | $45M | 1.1M | 40.05 |
2016-03-31 | $40M | 1.0M | 39.47 |
2015-12-31 | $335M | 8.6M | 38.89 |
2015-09-30 | $35M | 903k | 38.16 |
2015-06-30 | $5.9M | 145k | 40.55 |
2014-12-31 | $17M | 429k | 40.13 |
2014-09-30 | $2.7M | 70k | 39.43 |
2014-06-30 | $2.8M | 68k | 40.47 |
2014-03-31 | $2.0M | 51k | 39.13 |
2013-12-31 | $1.1M | 29k | 38.47 |
2013-09-30 | $1.1M | 29k | 36.85 |
2012-12-31 | $1.2M | 34k | 33.96 |
2012-09-30 | $1.3M | 38k | 33.36 |
2012-06-30 | $2.3M | 72k | 32.40 |
2011-12-31 | $2.8M | 90k | 31.14 |
2011-03-31 | $1.6M | 50k | 32.60 |
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