iShares MSCI EAFE Value Index shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $478M | 8.3M | 57.53 |
| 2024-06-30 | $297M | 5.6M | 53.04 |
| 2024-03-31 | $360M | 6.6M | 54.40 |
| 2023-12-31 | $411M | 7.9M | 52.10 |
| 2023-09-30 | $393M | 8.0M | 48.93 |
| 2023-06-30 | $336M | 6.9M | 48.94 |
| 2023-03-31 | $333M | 6.9M | 48.53 |
| 2022-12-31 | $390M | 8.5M | 45.88 |
| 2022-06-30 | $373M | 8.6M | 43.40 |
| 2021-12-31 | $451M | 8.9M | 50.39 |
| 2021-06-30 | $386M | 7.5M | 51.76 |
| 2021-03-31 | $297M | 5.8M | 50.97 |
| 2020-12-31 | $103M | 2.2M | 47.20 |
| 2020-09-30 | $72M | 1.8M | 40.35 |
| 2020-06-30 | $77M | 1.9M | 39.97 |
| 2020-03-31 | $108M | 3.0M | 35.69 |
| 2019-12-31 | $153M | 3.1M | 49.93 |
| 2019-09-30 | $117M | 2.5M | 47.37 |
| 2019-03-31 | $125M | 2.6M | 48.88 |
| 2018-12-31 | $199M | 4.4M | 45.22 |
| 2018-06-30 | $173M | 3.4M | 51.34 |
| 2018-03-31 | $198M | 3.6M | 54.55 |
| 2017-12-31 | $210M | 3.8M | 55.21 |
| 2017-09-30 | $190M | 3.5M | 54.60 |
| 2017-03-31 | $164M | 3.3M | 50.30 |
| 2016-12-31 | $146M | 3.1M | 47.25 |
| 2016-09-30 | $75M | 1.6M | 46.16 |
| 2016-06-30 | $65M | 1.5M | 42.94 |
| 2016-03-31 | $73M | 1.6M | 44.86 |
| 2015-12-31 | $112M | 2.4M | 46.52 |
| 2015-09-30 | $123M | 2.6M | 46.29 |
| 2015-06-30 | $142M | 2.7M | 52.33 |
| 2014-12-31 | $109M | 2.1M | 51.03 |
| 2014-09-30 | $82M | 1.5M | 54.67 |
| 2014-06-30 | $92M | 1.6M | 58.57 |
| 2014-03-31 | $67M | 1.2M | 57.58 |
| 2013-12-31 | $80M | 1.4M | 57.20 |
| 2013-09-30 | $64M | 1.2M | 54.41 |
| 2012-12-31 | $45M | 924k | 48.64 |
| 2012-09-30 | $37M | 805k | 45.41 |
| 2012-06-30 | $36M | 847k | 42.46 |
| 2011-12-31 | $41M | 958k | 42.70 |
| 2011-03-31 | $49M | 926k | 53.01 |
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