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S&P Emerging Markets Infrastruct. Ind shares owned by Bank of America Corporation

Quarter-by-quarter ownership of S&P Emerging Markets Infrastruct. Ind (EMIF) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in S&P Emerging Markets Infrastruct. Ind

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All positions including S&P Emerging Markets Infrastruct. Ind 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 S&P Emerging Markets Infrastruct. Ind by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $317k 14k 23.04
2024-06-30 $303k 14k 21.41
2024-03-31 $790k 36k 21.89
2023-12-31 $767k 36k 21.40
2023-09-30 $721k 35k 20.63
2023-06-30 $1.1M 51k 21.99
2023-03-31 $1.1M 50k 21.36
2022-12-31 $969k 47k 20.79
2022-06-30 $158k 7.2k 21.95
2021-12-31 $201k 8.2k 24.56
2021-06-30 $301k 12k 24.39
2021-03-31 $266k 11k 24.76
2020-12-31 $285k 12k 24.49
2020-09-30 $297k 14k 20.75
2020-06-30 $339k 16k 21.66
2020-03-31 $454k 23k 19.73
2019-12-31 $785k 25k 31.51
2019-09-30 $1.8M 66k 28.04
2019-03-31 $3.0M 105k 28.64
2018-12-31 $2.9M 105k 27.68
2018-06-30 $3.3M 116k 28.11
2018-03-31 $4.3M 132k 32.32
2017-12-31 $4.4M 134k 32.91
2017-09-30 $4.6M 136k 33.80
2017-03-31 $4.4M 138k 31.73
2016-12-31 $4.1M 145k 27.99
2016-09-30 $4.9M 160k 30.69
2016-06-30 $4.9M 165k 29.78
2016-03-31 $5.4M 183k 29.55
2015-12-31 $5.5M 203k 27.26
2015-09-30 $7.2M 264k 27.28
2015-06-30 $9.6M 290k 33.19
2014-12-31 $12M 377k 32.41
2014-09-30 $15M 426k 34.49
2014-06-30 $18M 505k 35.30
2014-03-31 $16M 491k 33.51
2013-12-31 $18M 517k 34.13
2013-09-30 $18M 532k 33.17
2012-12-31 $24M 696k 34.16
2012-09-30 $23M 697k 33.21
2012-06-30 $21M 663k 31.76
2011-12-31 $20M 685k 28.84
2011-03-31 $28M 771k 35.98