Ishares Inc msci glb energ shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ishares Inc msci glb energ
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Inc msci glb energ by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $143k | 5.4k | 26.52 |
| 2023-12-31 | $158k | 6.5k | 24.10 |
| 2023-09-30 | $169k | 6.5k | 25.79 |
| 2023-06-30 | $139k | 6.0k | 23.16 |
| 2023-03-31 | $124k | 5.3k | 23.33 |
| 2022-12-31 | $448k | 19k | 24.25 |
| 2022-06-30 | $184k | 8.7k | 21.17 |
| 2021-12-31 | $1.2M | 65k | 17.80 |
| 2021-06-30 | $543k | 32k | 17.01 |
| 2021-03-31 | $330k | 21k | 15.69 |
| 2020-12-31 | $168k | 13k | 13.08 |
| 2020-09-30 | $126k | 12k | 10.43 |
| 2020-06-30 | $644k | 53k | 12.25 |
| 2020-03-31 | $3.1M | 300k | 10.44 |
| 2019-12-31 | $1.1M | 56k | 18.94 |
| 2019-09-30 | $1.2M | 63k | 18.81 |
| 2019-03-31 | $159k | 7.6k | 20.96 |
| 2018-12-31 | $240k | 13k | 18.46 |
| 2018-06-30 | $362k | 16k | 23.15 |
| 2018-03-31 | $347k | 17k | 20.82 |
| 2017-12-31 | $332k | 15k | 21.55 |
| 2017-09-30 | $320k | 16k | 20.12 |
| 2017-03-31 | $138k | 7.1k | 19.57 |
| 2016-12-31 | $136k | 6.7k | 20.25 |
| 2016-09-30 | $137k | 7.1k | 19.26 |
| 2016-06-30 | $174k | 9.2k | 19.01 |
| 2016-03-31 | $0 | 9.9k | 0.00 |
| 2015-12-31 | $181k | 11k | 16.30 |
| 2015-09-30 | $190k | 11k | 16.80 |
| 2015-06-30 | $239k | 12k | 20.33 |
| 2014-12-31 | $164k | 7.6k | 21.58 |
| 2014-09-30 | $27k | 1.0k | 26.01 |
| 2014-06-30 | $30k | 1.0k | 28.90 |
| 2014-03-31 | $17k | 672 | 25.30 |
| 2013-12-31 | $20k | 772 | 25.91 |
| 2013-09-30 | $19k | 770 | 24.68 |
| 2012-12-31 | $12k | 509 | 23.58 |
| 2012-09-30 | $12k | 475 | 25.26 |
| 2012-06-30 | $10k | 448 | 22.32 |