iShares Dow Jones US Aerospace & Def.ETF shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $604M | 4.0M | 149.64 |
| 2024-06-30 | $1.2B | 9.2M | 132.05 |
| 2024-03-31 | $1.2B | 9.1M | 131.93 |
| 2023-12-31 | $1.1B | 8.7M | 126.60 |
| 2023-09-30 | $855M | 8.1M | 105.97 |
| 2023-06-30 | $930M | 8.0M | 116.67 |
| 2023-03-31 | $935M | 8.1M | 115.08 |
| 2022-12-31 | $448M | 4.0M | 111.86 |
| 2022-06-30 | $332M | 3.3M | 99.17 |
| 2021-12-31 | $120M | 1.2M | 102.78 |
| 2021-06-30 | $164M | 1.5M | 109.53 |
| 2021-03-31 | $175M | 1.7M | 104.11 |
| 2020-12-31 | $179M | 1.9M | 94.72 |
| 2020-09-30 | $133M | 841k | 158.41 |
| 2020-06-30 | $163M | 990k | 164.72 |
| 2020-03-31 | $173M | 1.2M | 143.85 |
| 2019-12-31 | $319M | 1.4M | 222.08 |
| 2019-09-30 | $322M | 1.4M | 224.70 |
| 2019-03-31 | $297M | 1.5M | 199.58 |
| 2018-12-31 | $245M | 1.4M | 172.86 |
| 2018-06-30 | $278M | 1.4M | 192.47 |
| 2018-03-31 | $278M | 1.4M | 197.96 |
| 2017-12-31 | $232M | 1.2M | 188.11 |
| 2017-09-30 | $207M | 1.2M | 178.04 |
| 2017-03-31 | $140M | 941k | 148.72 |
| 2016-12-31 | $127M | 901k | 140.52 |
| 2016-09-30 | $83M | 642k | 129.06 |
| 2016-06-30 | $74M | 592k | 124.93 |
| 2016-03-31 | $62M | 528k | 116.89 |
| 2015-12-31 | $68M | 573k | 118.21 |
| 2015-09-30 | $47M | 435k | 109.02 |
| 2015-06-30 | $48M | 402k | 119.14 |
| 2014-12-31 | $26M | 226k | 114.69 |
| 2014-09-30 | $23M | 216k | 107.58 |
| 2014-06-30 | $21M | 195k | 107.84 |
| 2014-03-31 | $23M | 206k | 109.16 |
| 2013-12-31 | $21M | 198k | 105.69 |
| 2013-09-30 | $19M | 204k | 91.90 |
| 2012-12-31 | $10M | 151k | 68.25 |
| 2012-09-30 | $12M | 177k | 65.25 |
| 2012-06-30 | $14M | 217k | 64.00 |
| 2011-12-31 | $19M | 305k | 61.19 |
| 2011-03-31 | $34M | 528k | 64.23 |
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