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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

Tip: Access up to 7 years of quarterly data

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
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