Proshares Tr Russell Us Div cef shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Proshares Tr Russell Us Div cef (TMDV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Proshares Tr Russell Us Div cef
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All positions including Proshares Tr Russell Us Div cef 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 Proshares Tr Russell Us Div cef by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 31k | 50.00 |
| 2024-06-30 | $1.7M | 38k | 45.44 |
| 2024-03-31 | $2.1M | 43k | 48.21 |
| 2023-12-31 | $2.0M | 42k | 46.86 |
| 2023-09-30 | $2.1M | 48k | 43.43 |
| 2023-06-30 | $2.4M | 51k | 46.87 |
| 2023-03-31 | $2.2M | 48k | 46.49 |
| 2022-12-31 | $2.1M | 45k | 46.98 |
| 2022-06-30 | $1.5M | 34k | 44.13 |
| 2021-12-31 | $700k | 14k | 50.78 |
| 2021-06-30 | $161k | 3.4k | 47.59 |
| 2021-03-31 | $155k | 3.4k | 45.82 |
| 2020-12-31 | $132k | 3.1k | 42.01 |
| 2020-09-30 | $2.8M | 73k | 37.93 |
| 2020-06-30 | $2.5M | 70k | 36.34 |
| 2020-03-31 | $2.2M | 70k | 31.80 |
| 2019-12-31 | $2.9M | 70k | 41.21 |
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