iShares MSCI All Peru Capped Index Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145k | 4.2k | 34.39 |
| 2023-09-30 | $126k | 4.2k | 30.18 |
| 2023-06-30 | $128k | 4.2k | 30.65 |
| 2023-03-31 | $127k | 4.2k | 30.47 |
| 2022-12-31 | $124k | 4.3k | 28.66 |
| 2022-06-30 | $100k | 3.9k | 25.46 |
| 2021-12-31 | $127k | 4.4k | 29.20 |
| 2021-06-30 | $75k | 2.6k | 28.94 |
| 2021-03-31 | $83k | 2.4k | 34.25 |
| 2020-12-31 | $66k | 1.9k | 34.77 |
| 2020-09-30 | $56k | 1.9k | 29.60 |
| 2020-06-30 | $57k | 2.0k | 28.25 |
| 2020-03-31 | $51k | 2.2k | 22.86 |
| 2019-12-31 | $682k | 18k | 37.07 |
| 2019-09-30 | $652k | 19k | 35.04 |
| 2019-03-31 | $783k | 20k | 39.28 |
| 2018-12-31 | $729k | 21k | 35.48 |
| 2018-06-30 | $62k | 1.6k | 39.12 |
| 2018-03-31 | $77k | 1.8k | 42.66 |
| 2017-12-31 | $940k | 23k | 40.96 |
| 2017-09-30 | $463k | 12k | 38.83 |
| 2017-03-31 | $1.1M | 33k | 34.07 |
| 2016-12-31 | $2.1M | 65k | 32.81 |
| 2016-09-30 | $4.0M | 119k | 33.20 |
| 2016-06-30 | $4.3M | 139k | 30.89 |
| 2016-03-31 | $3.4M | 131k | 26.35 |
| 2015-12-31 | $73k | 3.6k | 20.24 |
| 2015-09-30 | $55k | 2.5k | 22.02 |
| 2015-06-30 | $107k | 3.6k | 30.00 |
| 2014-12-31 | $401k | 12k | 32.22 |
| 2014-09-30 | $482k | 14k | 34.22 |
| 2014-06-30 | $525k | 15k | 35.56 |
| 2014-03-31 | $549k | 17k | 32.44 |
| 2013-12-31 | $884k | 26k | 33.78 |
| 2013-09-30 | $1.0M | 31k | 32.86 |
| 2012-12-31 | $7.3M | 157k | 46.25 |
| 2012-09-30 | $6.1M | 131k | 46.25 |
| 2012-06-30 | $6.0M | 141k | 42.86 |
| 2011-12-31 | $6.0M | 157k | 38.31 |
| 2011-03-31 | $21M | 465k | 45.71 |
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