iShares Morningstar Large Value shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 791k | 82.20 |
| 2024-06-30 | $67M | 879k | 76.32 |
| 2024-03-31 | $66M | 861k | 76.86 |
| 2023-12-31 | $56M | 796k | 70.62 |
| 2023-09-30 | $37M | 574k | 64.77 |
| 2023-06-30 | $11M | 169k | 66.52 |
| 2023-03-31 | $12M | 179k | 63.90 |
| 2022-12-31 | $12M | 186k | 63.23 |
| 2022-06-30 | $11M | 181k | 60.39 |
| 2021-12-31 | $11M | 163k | 69.60 |
| 2021-06-30 | $11M | 167k | 64.78 |
| 2021-03-31 | $10M | 85k | 122.84 |
| 2020-12-31 | $9.2M | 82k | 112.26 |
| 2020-09-30 | $9.4M | 95k | 98.85 |
| 2020-06-30 | $8.3M | 85k | 96.71 |
| 2020-03-31 | $5.9M | 68k | 86.60 |
| 2019-12-31 | $8.5M | 74k | 116.28 |
| 2019-09-30 | $8.6M | 74k | 116.28 |
| 2019-03-31 | $16M | 154k | 104.65 |
| 2018-12-31 | $14M | 145k | 98.84 |
| 2018-06-30 | $18M | 174k | 101.67 |
| 2018-03-31 | $20M | 193k | 101.56 |
| 2017-12-31 | $18M | 174k | 105.59 |
| 2017-09-30 | $17M | 170k | 99.61 |
| 2017-03-31 | $21M | 213k | 96.20 |
| 2016-12-31 | $17M | 181k | 94.11 |
| 2016-09-30 | $18M | 199k | 89.82 |
| 2016-06-30 | $11M | 122k | 86.71 |
| 2016-03-31 | $6.9M | 83k | 83.91 |
| 2015-12-31 | $2.0M | 25k | 79.79 |
| 2015-09-30 | $1.9M | 24k | 79.79 |
| 2015-06-30 | $2.1M | 25k | 83.90 |
| 2014-12-31 | $1.5M | 17k | 86.20 |
| 2014-09-30 | $1.3M | 15k | 84.62 |
| 2014-06-30 | $1.1M | 13k | 84.73 |
| 2014-03-31 | $686k | 8.4k | 81.59 |
| 2013-12-31 | $1.1M | 14k | 80.24 |
| 2013-09-30 | $1.8M | 24k | 73.51 |
| 2012-12-31 | $1.3M | 21k | 64.55 |
| 2012-09-30 | $1.4M | 21k | 63.41 |
| 2012-06-30 | $1.4M | 22k | 61.47 |
| 2011-12-31 | $3.9M | 65k | 58.91 |
| 2011-03-31 | $3.1M | 48k | 63.78 |
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