Ishares Tr msci usavalfct shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $199M | 1.8M | 109.04 |
| 2024-06-30 | $193M | 1.9M | 103.46 |
| 2024-03-31 | $199M | 1.8M | 108.31 |
| 2023-12-31 | $193M | 1.9M | 101.16 |
| 2023-09-30 | $197M | 2.2M | 90.72 |
| 2023-06-30 | $222M | 2.4M | 93.79 |
| 2023-03-31 | $235M | 2.5M | 92.59 |
| 2022-12-31 | $265M | 2.9M | 91.14 |
| 2022-06-30 | $334M | 3.7M | 90.53 |
| 2021-12-31 | $473M | 4.3M | 109.47 |
| 2021-06-30 | $468M | 4.5M | 105.06 |
| 2021-03-31 | $432M | 4.2M | 102.46 |
| 2020-12-31 | $338M | 3.9M | 86.91 |
| 2020-09-30 | $236M | 3.2M | 73.78 |
| 2020-06-30 | $220M | 3.0M | 72.28 |
| 2020-03-31 | $143M | 2.3M | 63.00 |
| 2019-12-31 | $249M | 2.8M | 89.74 |
| 2019-09-30 | $183M | 2.2M | 81.99 |
| 2019-03-31 | $165M | 2.1M | 79.83 |
| 2018-12-31 | $141M | 1.9M | 72.53 |
| 2018-06-30 | $149M | 1.8M | 82.46 |
| 2018-03-31 | $141M | 1.7M | 82.02 |
| 2017-12-31 | $93M | 1.1M | 83.62 |
| 2017-09-30 | $78M | 1.0M | 77.32 |
| 2017-03-31 | $46M | 634k | 73.12 |
| 2016-12-31 | $30M | 421k | 70.19 |
| 2016-09-30 | $16M | 238k | 65.28 |
| 2016-06-30 | $14M | 223k | 61.63 |
| 2016-03-31 | $10M | 168k | 61.35 |
| 2015-12-31 | $1.4M | 23k | 62.23 |
| 2015-09-30 | $333k | 5.5k | 59.99 |
| 2015-06-30 | $270k | 4.1k | 65.71 |
| 2014-12-31 | $358k | 5.4k | 66.03 |
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