iShares S&P Latin America 40 Index shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Latin America 40 Index
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All positions including iShares S&P Latin America 40 Index 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 iShares S&P Latin America 40 Index by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 1.0M | 24.76 |
| 2024-03-31 | $53M | 1.9M | 28.44 |
| 2023-12-31 | $33M | 1.1M | 29.06 |
| 2023-09-30 | $23M | 917k | 25.56 |
| 2023-06-30 | $20M | 729k | 27.17 |
| 2023-03-31 | $17M | 720k | 23.87 |
| 2022-12-31 | $28M | 1.2M | 22.89 |
| 2022-06-30 | $28M | 1.2M | 22.53 |
| 2021-12-31 | $2.8M | 117k | 23.58 |
| 2021-06-30 | $266M | 8.4M | 31.52 |
| 2021-03-31 | $219M | 8.0M | 27.48 |
| 2020-12-31 | $3.1M | 106k | 29.33 |
| 2020-09-30 | $8.0M | 379k | 21.07 |
| 2020-06-30 | $9.4M | 437k | 21.56 |
| 2020-03-31 | $10M | 566k | 18.26 |
| 2019-12-31 | $16M | 472k | 33.97 |
| 2019-09-30 | $13M | 417k | 31.58 |
| 2019-03-31 | $14M | 433k | 33.23 |
| 2018-12-31 | $7.8M | 255k | 30.83 |
| 2018-06-30 | $9.9M | 334k | 29.59 |
| 2018-03-31 | $21M | 563k | 37.56 |
| 2017-12-31 | $13M | 379k | 34.17 |
| 2017-09-30 | $19M | 526k | 35.11 |
| 2017-03-31 | $17M | 546k | 31.69 |
| 2016-12-31 | $18M | 638k | 27.58 |
| 2016-09-30 | $19M | 685k | 27.97 |
| 2016-06-30 | $26M | 990k | 26.32 |
| 2016-03-31 | $16M | 627k | 25.15 |
| 2015-12-31 | $28M | 1.3M | 21.25 |
| 2015-09-30 | $15M | 643k | 22.59 |
| 2015-06-30 | $22M | 752k | 29.79 |
| 2014-12-31 | $11M | 344k | 31.80 |
| 2014-09-30 | $23M | 628k | 36.89 |
| 2014-06-30 | $24M | 630k | 38.25 |
| 2014-03-31 | $24M | 645k | 36.56 |
| 2013-12-31 | $22M | 585k | 37.04 |
| 2013-09-30 | $34M | 884k | 38.27 |
| 2012-12-31 | $43M | 989k | 43.84 |
| 2012-09-30 | $123k | 2.9k | 42.41 |
| 2012-06-30 | $70k | 1.7k | 41.18 |
| 2011-12-31 | $57M | 1.3M | 42.57 |
| 2011-03-31 | $86M | 1.6M | 53.79 |
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