iShares FTSE/Xinhua China 25 Index shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4B | 43M | 31.78 |
2024-06-30 | $1.0B | 40M | 25.99 |
2024-03-31 | $810M | 34M | 24.07 |
2023-12-31 | $694M | 29M | 24.03 |
2023-09-30 | $881M | 33M | 26.53 |
2023-06-30 | $697M | 26M | 27.19 |
2023-03-31 | $866M | 29M | 29.53 |
2022-12-31 | $1.3B | 46M | 28.30 |
2022-06-30 | $771M | 23M | 33.91 |
2021-12-31 | $711M | 19M | 36.58 |
2021-06-30 | $818M | 18M | 46.33 |
2021-03-31 | $599M | 13M | 46.66 |
2020-12-31 | $318M | 6.8M | 46.43 |
2020-09-30 | $402M | 9.6M | 42.00 |
2020-06-30 | $435M | 11M | 39.70 |
2020-03-31 | $562M | 15M | 37.54 |
2019-12-31 | $709M | 16M | 43.63 |
2019-09-30 | $594M | 15M | 39.80 |
2019-03-31 | $974M | 22M | 44.27 |
2018-12-31 | $630M | 16M | 39.08 |
2018-06-30 | $271M | 6.3M | 42.97 |
2018-03-31 | $405M | 8.6M | 47.24 |
2017-12-31 | $670M | 15M | 46.17 |
2017-09-30 | $1.1B | 26M | 44.04 |
2017-03-31 | $487M | 13M | 38.49 |
2016-12-31 | $696M | 20M | 34.71 |
2016-09-30 | $582M | 15M | 37.78 |
2016-06-30 | $710M | 21M | 34.22 |
2016-03-31 | $612M | 18M | 34.07 |
2015-12-31 | $573M | 16M | 35.29 |
2015-09-30 | $680M | 19M | 35.47 |
2015-06-30 | $670M | 15M | 45.97 |
2014-12-31 | $617M | 15M | 41.63 |
2014-09-30 | $823M | 22M | 38.28 |
2014-06-30 | $479M | 13M | 37.03 |
2014-03-31 | $615M | 17M | 35.78 |
2013-12-31 | $265M | 6.9M | 38.37 |
2013-09-30 | $578M | 16M | 37.07 |
2012-12-31 | $41M | 1.0M | 40.45 |
2012-09-30 | $182k | 5.3k | 34.51 |
2012-06-30 | $32M | 960k | 33.67 |
2011-12-31 | $110M | 3.2M | 34.87 |
2011-03-31 | $369M | 8.2M | 44.91 |
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