Lattice Strategies Tr dev mk x us st shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 2.9M | 30.50 |
| 2024-06-30 | $79M | 2.8M | 27.62 |
| 2024-03-31 | $79M | 2.8M | 28.00 |
| 2023-12-31 | $76M | 2.8M | 27.42 |
| 2023-09-30 | $71M | 2.8M | 25.63 |
| 2023-06-30 | $76M | 2.9M | 26.31 |
| 2023-03-31 | $79M | 3.0M | 26.33 |
| 2022-12-31 | $70M | 2.8M | 24.79 |
| 2022-06-30 | $70M | 3.6M | 19.23 |
| 2021-12-31 | $101M | 3.4M | 29.74 |
| 2021-06-30 | $103M | 3.3M | 30.71 |
| 2021-03-31 | $98M | 3.3M | 29.70 |
| 2020-12-31 | $91M | 3.2M | 28.31 |
| 2020-09-30 | $91M | 3.3M | 27.03 |
| 2020-06-30 | $91M | 3.7M | 24.62 |
| 2020-03-31 | $104M | 4.7M | 22.04 |
| 2019-12-31 | $187M | 6.4M | 29.37 |
| 2019-09-30 | $182M | 6.5M | 27.74 |
| 2019-03-31 | $152M | 5.4M | 28.17 |
| 2018-12-31 | $99M | 4.0M | 24.51 |
| 2018-06-30 | $29M | 1.0M | 28.37 |
| 2018-03-31 | $23M | 788k | 29.22 |
| 2017-12-31 | $11M | 383k | 29.20 |
| 2017-09-30 | $5.7M | 199k | 28.37 |
| 2017-03-31 | $22k | 850 | 25.88 |
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