Exchange Traded Concepts Tr robo stx glb etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $486k | 8.5k | 57.07 |
| 2024-06-30 | $492k | 8.9k | 55.10 |
| 2024-03-31 | $551k | 9.4k | 58.64 |
| 2023-12-31 | $452k | 7.9k | 57.30 |
| 2023-09-30 | $523k | 10k | 50.36 |
| 2023-06-30 | $617k | 11k | 58.56 |
| 2023-03-31 | $569k | 10k | 54.72 |
| 2022-12-31 | $486k | 11k | 46.33 |
| 2022-06-30 | $471k | 11k | 44.90 |
| 2021-12-31 | $1.0M | 15k | 70.11 |
| 2021-06-30 | $1.3M | 20k | 65.23 |
| 2021-03-31 | $916k | 14k | 63.49 |
| 2020-12-31 | $947k | 16k | 60.87 |
| 2020-09-30 | $749k | 16k | 48.16 |
| 2020-06-30 | $572k | 13k | 43.48 |
| 2020-03-31 | $559k | 17k | 33.55 |
| 2019-12-31 | $638k | 15k | 41.98 |
| 2019-09-30 | $749k | 20k | 38.34 |
| 2019-03-31 | $730k | 19k | 38.74 |
| 2018-12-31 | $1.0M | 32k | 32.54 |
| 2018-06-30 | $1.5M | 38k | 39.99 |
| 2018-03-31 | $12M | 278k | 41.83 |
| 2017-12-31 | $3.7M | 89k | 41.34 |
| 2017-09-30 | $283k | 7.3k | 38.71 |
| 2017-03-31 | $106k | 3.3k | 32.17 |
| 2016-12-31 | $34k | 1.2k | 28.45 |
| 2016-09-30 | $35k | 1.2k | 28.89 |
| 2016-06-30 | $31k | 1.2k | 25.56 |
| 2016-03-31 | $17k | 695 | 25.00 |
| 2015-12-31 | $17k | 695 | 25.00 |
| 2015-09-30 | $16k | 695 | 22.50 |
| 2015-06-30 | $17k | 695 | 25.00 |
| 2014-12-31 | $15k | 580 | 25.00 |
| 2014-09-30 | $5.0k | 180 | 27.78 |
| 2014-06-30 | $5.0k | 180 | 27.78 |
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