iShares S&P 100 Index shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index 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 S&P 100 Index by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6B | 5.9M | 276.76 |
| 2024-06-30 | $1.6B | 6.0M | 264.30 |
| 2024-03-31 | $1.5B | 5.9M | 247.41 |
| 2023-12-31 | $1.3B | 5.9M | 223.39 |
| 2023-09-30 | $1.0B | 5.2M | 200.64 |
| 2023-06-30 | $1.1B | 5.3M | 207.06 |
| 2023-03-31 | $981M | 5.2M | 187.04 |
| 2022-12-31 | $870M | 5.1M | 170.57 |
| 2022-06-30 | $901M | 5.2M | 172.47 |
| 2021-12-31 | $1.1B | 5.2M | 219.13 |
| 2021-06-30 | $1.1B | 5.4M | 196.18 |
| 2021-03-31 | $1.0B | 5.6M | 179.83 |
| 2020-12-31 | $1.1B | 6.4M | 171.64 |
| 2020-09-30 | $959M | 6.2M | 155.73 |
| 2020-06-30 | $958M | 6.7M | 142.42 |
| 2020-03-31 | $816M | 6.9M | 118.62 |
| 2019-12-31 | $867M | 6.0M | 144.09 |
| 2019-09-30 | $776M | 5.9M | 131.49 |
| 2019-03-31 | $695M | 5.5M | 125.28 |
| 2018-12-31 | $594M | 5.3M | 111.53 |
| 2018-06-30 | $582M | 4.9M | 119.60 |
| 2018-03-31 | $552M | 4.8M | 115.99 |
| 2017-12-31 | $450M | 3.8M | 118.64 |
| 2017-09-30 | $422M | 3.8M | 111.30 |
| 2017-03-31 | $397M | 3.8M | 104.70 |
| 2016-12-31 | $424M | 4.3M | 99.30 |
| 2016-09-30 | $363M | 3.8M | 95.93 |
| 2016-06-30 | $362M | 3.9M | 92.90 |
| 2016-03-31 | $318M | 3.5M | 91.37 |
| 2015-12-31 | $400M | 4.4M | 91.17 |
| 2015-09-30 | $317M | 3.7M | 84.78 |
| 2015-06-30 | $366M | 4.0M | 90.84 |
| 2014-12-31 | $444M | 4.9M | 90.94 |
| 2014-09-30 | $347M | 3.9M | 88.16 |
| 2014-06-30 | $293M | 3.4M | 86.53 |
| 2014-03-31 | $248M | 3.0M | 82.81 |
| 2013-12-31 | $261M | 3.2M | 82.35 |
| 2013-09-30 | $227M | 3.0M | 74.84 |
| 2012-12-31 | $9.2M | 142k | 64.69 |
| 2012-09-30 | $33M | 499k | 66.46 |
| 2012-06-30 | $148M | 2.4M | 62.47 |
| 2011-12-31 | $230M | 4.0M | 57.03 |
| 2011-03-31 | $59M | 991k | 59.35 |