iShares S&P Global Energy Sector shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 1.6M | 40.48 |
| 2024-06-30 | $69M | 1.7M | 41.51 |
| 2024-03-31 | $103M | 2.4M | 42.95 |
| 2023-12-31 | $90M | 2.3M | 39.11 |
| 2023-09-30 | $67M | 1.6M | 41.26 |
| 2023-06-30 | $60M | 1.6M | 37.22 |
| 2023-03-31 | $63M | 1.7M | 37.76 |
| 2022-12-31 | $75M | 1.9M | 38.99 |
| 2022-06-30 | $59M | 1.8M | 33.88 |
| 2021-12-31 | $48M | 1.7M | 27.51 |
| 2021-06-30 | $43M | 1.6M | 26.59 |
| 2021-03-31 | $38M | 1.6M | 24.65 |
| 2020-12-31 | $31M | 1.5M | 20.31 |
| 2020-09-30 | $23M | 1.4M | 16.40 |
| 2020-06-30 | $19M | 958k | 19.54 |
| 2020-03-31 | $16M | 932k | 16.89 |
| 2019-12-31 | $22M | 709k | 30.83 |
| 2019-09-30 | $20M | 652k | 30.56 |
| 2019-03-31 | $18M | 518k | 33.70 |
| 2018-12-31 | $16M | 549k | 29.35 |
| 2018-06-30 | $35M | 934k | 37.38 |
| 2018-03-31 | $27M | 780k | 33.98 |
| 2017-12-31 | $26M | 732k | 35.55 |
| 2017-09-30 | $29M | 854k | 33.99 |
| 2017-03-31 | $39M | 1.2M | 33.20 |
| 2016-12-31 | $34M | 986k | 34.80 |
| 2016-09-30 | $33M | 1.0M | 32.87 |
| 2016-06-30 | $30M | 920k | 32.31 |
| 2016-03-31 | $33M | 1.1M | 29.51 |
| 2015-12-31 | $30M | 1.1M | 28.03 |
| 2015-09-30 | $34M | 1.2M | 28.69 |
| 2015-06-30 | $27M | 766k | 35.00 |
| 2014-12-31 | $37M | 1.0M | 37.00 |
| 2014-09-30 | $23M | 525k | 44.00 |
| 2014-06-30 | $28M | 574k | 49.00 |
| 2014-03-31 | $23M | 523k | 44.00 |
| 2013-12-31 | $22M | 519k | 43.22 |
| 2013-09-30 | $20M | 480k | 41.00 |
| 2012-12-31 | $240k | 6.3k | 37.97 |
| 2012-09-30 | $1.1M | 29k | 39.31 |
| 2012-06-30 | $22M | 614k | 36.00 |
| 2011-12-31 | $29M | 749k | 38.00 |
| 2011-03-31 | $511k | 15k | 33.33 |
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