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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index 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 MSCI EAFE Value Index by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
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