Flexshares Tr qlt div def idx shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Flexshares Tr qlt div def idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 23k | 59.06 |
| 2023-09-30 | $673k | 12k | 54.09 |
| 2023-06-30 | $721k | 13k | 55.90 |
| 2023-03-31 | $1.5M | 28k | 52.93 |
| 2022-12-31 | $1.0M | 20k | 51.45 |
| 2022-06-30 | $1.8M | 36k | 50.43 |
| 2021-12-31 | $2.3M | 40k | 59.13 |
| 2021-06-30 | $2.3M | 42k | 53.91 |
| 2021-03-31 | $1.4M | 28k | 51.30 |
| 2020-12-31 | $1.3M | 28k | 47.83 |
| 2020-09-30 | $1.1M | 25k | 44.35 |
| 2020-06-30 | $1.2M | 28k | 41.74 |
| 2020-03-31 | $1.1M | 29k | 36.52 |
| 2019-12-31 | $1.4M | 29k | 47.83 |
| 2019-09-30 | $3.7M | 79k | 46.09 |
| 2019-03-31 | $2.9M | 65k | 44.35 |
| 2018-12-31 | $525k | 13k | 39.13 |
| 2018-06-30 | $913k | 21k | 44.35 |
| 2018-03-31 | $937k | 22k | 42.61 |
| 2017-12-31 | $2.1M | 48k | 44.35 |
| 2017-09-30 | $1.7M | 41k | 41.74 |
| 2017-03-31 | $1.9M | 48k | 40.00 |
| 2016-12-31 | $1.9M | 49k | 39.13 |
| 2016-09-30 | $2.9M | 77k | 37.39 |
| 2016-06-30 | $2.7M | 75k | 36.52 |
| 2016-03-31 | $2.2M | 61k | 35.65 |
| 2015-12-31 | $1.8M | 52k | 34.78 |
| 2015-09-30 | $734k | 22k | 33.04 |
| 2015-06-30 | $388k | 11k | 35.65 |
| 2014-12-31 | $61k | 1.7k | 35.88 |
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