iShares S&P Global Consumer Staple shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P Global Consumer Staple
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $84M | 1.4M | 60.11 |
| 2024-03-31 | $91M | 1.5M | 61.03 |
| 2023-12-31 | $93M | 1.6M | 59.29 |
| 2023-09-30 | $108M | 1.9M | 57.06 |
| 2023-06-30 | $383M | 6.3M | 61.19 |
| 2023-03-31 | $373M | 6.0M | 61.95 |
| 2022-12-31 | $343M | 5.8M | 59.64 |
| 2022-06-30 | $202M | 3.5M | 57.80 |
| 2021-12-31 | $163M | 2.5M | 64.73 |
| 2021-06-30 | $7.7M | 127k | 61.13 |
| 2021-03-31 | $4.1M | 70k | 58.12 |
| 2020-12-31 | $44M | 751k | 58.28 |
| 2020-09-30 | $44M | 794k | 55.39 |
| 2020-06-30 | $40M | 767k | 51.73 |
| 2020-03-31 | $68M | 1.4M | 47.79 |
| 2019-12-31 | $79M | 1.4M | 55.47 |
| 2019-09-30 | $79M | 1.4M | 54.84 |
| 2019-03-31 | $73M | 1.4M | 51.66 |
| 2018-12-31 | $9.8M | 213k | 45.97 |
| 2018-06-30 | $12M | 243k | 49.00 |
| 2018-03-31 | $12M | 120k | 100.35 |
| 2017-12-31 | $18M | 173k | 105.94 |
| 2017-09-30 | $18M | 178k | 101.81 |
| 2017-03-31 | $20M | 203k | 99.37 |
| 2016-12-31 | $18M | 193k | 92.08 |
| 2016-09-30 | $20M | 202k | 99.31 |
| 2016-06-30 | $21M | 205k | 100.15 |
| 2016-03-31 | $23M | 238k | 97.37 |
| 2015-12-31 | $24M | 257k | 93.03 |
| 2015-09-30 | $20M | 219k | 88.86 |
| 2015-06-30 | $22M | 244k | 89.94 |
| 2014-12-31 | $21M | 234k | 89.61 |
| 2014-09-30 | $19M | 218k | 87.72 |
| 2014-06-30 | $20M | 220k | 89.89 |
| 2014-03-31 | $19M | 217k | 86.38 |
| 2013-12-31 | $19M | 224k | 86.18 |
| 2013-09-30 | $20M | 238k | 82.42 |
| 2012-12-31 | $16M | 220k | 73.63 |
| 2012-09-30 | $18M | 250k | 73.93 |
| 2012-06-30 | $21M | 291k | 70.28 |
| 2011-12-31 | $28M | 427k | 66.56 |
| 2011-03-31 | $17M | 269k | 63.46 |
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