iShares Lehman MBS Bond Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund 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 Lehman MBS Bond Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1B | 74M | 95.81 |
| 2024-06-30 | $6.8B | 74M | 91.81 |
| 2024-03-31 | $6.6B | 72M | 92.42 |
| 2023-12-31 | $7.1B | 75M | 94.08 |
| 2023-09-30 | $5.9B | 66M | 88.80 |
| 2023-06-30 | $5.8B | 62M | 93.27 |
| 2023-03-31 | $5.8B | 62M | 94.73 |
| 2022-12-31 | $6.7B | 72M | 92.75 |
| 2022-06-30 | $6.6B | 68M | 97.49 |
| 2021-12-31 | $8.3B | 78M | 107.43 |
| 2021-06-30 | $7.7B | 72M | 108.23 |
| 2021-03-31 | $7.6B | 70M | 108.42 |
| 2020-12-31 | $6.4B | 59M | 110.13 |
| 2020-09-30 | $6.3B | 57M | 110.40 |
| 2020-06-30 | $5.7B | 51M | 110.70 |
| 2020-03-31 | $5.8B | 52M | 110.44 |
| 2019-12-31 | $6.1B | 57M | 108.06 |
| 2019-09-30 | $6.1B | 56M | 108.30 |
| 2019-03-31 | $5.8B | 55M | 106.36 |
| 2018-12-31 | $4.8B | 46M | 104.65 |
| 2018-06-30 | $5.3B | 51M | 104.18 |
| 2018-03-31 | $5.3B | 50M | 104.64 |
| 2017-12-31 | $5.1B | 48M | 106.59 |
| 2017-09-30 | $4.9B | 46M | 107.10 |
| 2017-03-31 | $2.8B | 27M | 106.55 |
| 2016-12-31 | $2.3B | 22M | 106.34 |
| 2016-09-30 | $3.2B | 29M | 110.09 |
| 2016-06-30 | $2.9B | 26M | 109.97 |
| 2016-03-31 | $2.7B | 24M | 109.48 |
| 2015-12-31 | $2.5B | 23M | 107.71 |
| 2015-09-30 | $2.6B | 24M | 109.62 |
| 2015-06-30 | $1.1B | 10M | 108.62 |
| 2014-12-31 | $815M | 7.5M | 109.32 |
| 2014-09-30 | $1.2B | 11M | 108.11 |
| 2014-06-30 | $1.3B | 12M | 108.22 |
| 2014-03-31 | $1.0B | 9.7M | 106.13 |
| 2013-12-31 | $947M | 9.1M | 104.57 |
| 2013-09-30 | $948M | 8.9M | 105.92 |
| 2012-12-31 | $963M | 8.9M | 108.00 |
| 2012-09-30 | $944M | 8.6M | 109.16 |
| 2012-06-30 | $844M | 7.8M | 108.80 |
| 2011-12-31 | $613M | 5.7M | 108.07 |
| 2011-03-31 | $421M | 4.0M | 105.37 |