Japan Equity Fund ietf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $527k | 84k | 6.25 |
| 2024-06-30 | $468k | 80k | 5.87 |
| 2024-03-31 | $527k | 85k | 6.23 |
| 2023-12-31 | $442k | 77k | 5.74 |
| 2023-09-30 | $388k | 73k | 5.35 |
| 2023-06-30 | $470k | 77k | 6.07 |
| 2023-03-31 | $13k | 2.4k | 5.47 |
| 2022-12-31 | $12k | 2.3k | 5.28 |
| 2022-06-30 | $186k | 33k | 5.58 |
| 2021-12-31 | $399k | 49k | 8.14 |
| 2021-06-30 | $100k | 11k | 8.84 |
| 2021-03-31 | $99k | 11k | 8.99 |
| 2020-12-31 | $139k | 15k | 9.47 |
| 2020-09-30 | $124k | 15k | 8.28 |
| 2020-06-30 | $130k | 16k | 8.42 |
| 2020-03-31 | $94k | 15k | 6.28 |
| 2019-12-31 | $90k | 13k | 7.14 |
| 2019-09-30 | $46k | 6.4k | 7.22 |
| 2019-03-31 | $874k | 125k | 6.98 |
| 2018-12-31 | $779k | 120k | 6.49 |
| 2018-06-30 | $1.1M | 128k | 8.80 |
| 2018-03-31 | $1.1M | 125k | 9.20 |
| 2017-12-31 | $1.1M | 121k | 9.00 |
| 2017-09-30 | $1.2M | 132k | 8.72 |
| 2017-03-31 | $1.0M | 129k | 7.94 |
| 2016-12-31 | $126k | 17k | 7.40 |
| 2016-09-30 | $74k | 9.0k | 8.22 |
| 2016-06-30 | $59k | 7.8k | 7.61 |
| 2016-03-31 | $51k | 7.0k | 7.29 |
| 2015-12-31 | $71k | 9.2k | 7.69 |
| 2015-09-30 | $69k | 10k | 6.92 |
| 2015-06-30 | $83k | 9.8k | 8.46 |
| 2014-12-31 | $29k | 4.2k | 6.92 |
| 2014-09-30 | $29k | 4.4k | 6.67 |
| 2014-06-30 | $29k | 4.4k | 6.67 |
More positions owned by Bank of America Corporation
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