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Ishares Morningstar shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Ishares Morningstar (IYLD) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Ishares Morningstar

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All positions including Ishares Morningstar 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 Morningstar by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 250k 20.12
2023-09-30 $5.1M 268k 19.04
2023-06-30 $5.3M 274k 19.52
2023-03-31 $5.2M 271k 19.25
2022-12-31 $2.0M 106k 18.98
2022-06-30 $4.1M 206k 20.00
2021-12-31 $5.8M 242k 24.09
2021-06-30 $6.9M 288k 24.09
2021-03-31 $6.7M 286k 23.64
2020-12-31 $9.3M 385k 24.09
2020-09-30 $7.9M 349k 22.73
2020-06-30 $7.7M 344k 22.27
2020-03-31 $6.9M 345k 20.00
2019-12-31 $14M 553k 25.45
2019-09-30 $10M 410k 25.11
2019-03-31 $9.4M 382k 24.55
2018-12-31 $8.2M 353k 23.18
2018-06-30 $9.6M 393k 24.55
2018-03-31 $10M 407k 25.00
2017-12-31 $10M 385k 25.91
2017-09-30 $11M 424k 25.91
2017-03-31 $13M 515k 25.00
2016-12-31 $10M 430k 24.09
2016-09-30 $11M 436k 25.28
2016-06-30 $11M 435k 24.87
2016-03-31 $8.8M 392k 22.56
2015-12-31 $9.5M 409k 23.27
2015-09-30 $7.3M 306k 24.00
2015-06-30 $5.0M 210k 24.00
2014-12-31 $5.7M 218k 26.00