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Ishares Msci Usa Quality Facto invalid shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4B 7.6M 179.30
2024-06-30 $1.3B 7.7M 170.76
2024-03-31 $1.3B 7.9M 164.35
2023-12-31 $1.0B 7.0M 147.14
2023-09-30 $875M 6.6M 131.79
2023-06-30 $911M 6.8M 134.87
2023-03-31 $775M 6.2M 124.07
2022-12-31 $559M 4.9M 113.96
2022-06-30 $1.3B 12M 111.73
2021-12-31 $1.7B 12M 145.56
2021-06-30 $1.5B 11M 132.87
2021-03-31 $1.4B 11M 121.78
2020-12-31 $1.6B 14M 116.21
2020-09-30 $1.4B 14M 103.74
2020-06-30 $1.3B 14M 95.92
2020-03-31 $819M 10M 81.04
2019-12-31 $984M 9.7M 101.00
2019-09-30 $831M 9.0M 92.40
2019-03-31 $1.1B 12M 88.55
2018-12-31 $238M 3.1M 76.76
2018-06-30 $197M 2.4M 83.45
2018-03-31 $166M 2.0M 82.71
2017-12-31 $167M 2.0M 82.90
2017-09-30 $159M 2.1M 77.14
2017-03-31 $161M 2.2M 72.80
2016-12-31 $169M 2.5M 69.10
2016-09-30 $124M 1.8M 67.49
2016-06-30 $109M 1.7M 66.00
2016-03-31 $81M 1.2M 65.61
2015-12-31 $47M 731k 64.57
2015-09-30 $18M 295k 60.45
2015-06-30 $20M 320k 63.20
2014-12-31 $18M 289k 62.25
2014-09-30 $9.4M 158k 59.61
2014-06-30 $8.1M 139k 58.19
2014-03-31 $4.1M 73k 56.33
2013-12-31 $1.2M 21k 56.52