BANK OF AMERICA CORP /DE/

Bank

Position in ILCV — iShares Morningstar Value ETF

CIK 70858 CHARLOTTE, NC

All Filings in ILCV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ILCV	$57,855,307	621,165	-27.3%	Shares	Defined	2026-05-18
2025-12-31 ILCV	$80,617,408	854,360	+3.5%	Shares	Defined	2026-02-17
2025-09-30 ILCV	$74,331,404	825,721	+1.7%	Shares	Defined	2026-02-03
2025-06-30 ILCV	$67,727,105	812,173	+2.5%	Shares	Defined	2025-08-14
2025-03-31 ILCV	$64,513,529	792,063	+4.4%	Shares	Defined	2025-05-15
2024-12-31 ILCV	$61,447,784	758,802	-4.1%	Shares	Defined	2025-02-14
2024-09-30 ILCV	$65,054,969	791,423	-9.9%	Shares	Defined	2024-11-14
2024-06-30 ILCV	$67,051,469	878,557	+2.0%	Shares	Defined	2024-08-14
2024-03-31 ILCV	$66,184,222	861,101	+8.2%	Shares	Defined	2024-05-15
2023-12-31 ILCV	$56,220,934	796,105	+38.6%	Shares	Defined	2024-02-14
2023-09-30 ILCV	$37,198,770	574,321	+239.3%	Shares	Defined	2023-11-14
2023-06-30 ILCV	$11,259,573	169,266	-5.6%	Shares	Defined	2023-08-14
2023-03-31 ILCV	$11,460,848	179,356	-3.5%	Shares	Defined	2023-05-12
2022-12-31 ILCV	$11,755,910	185,923	+3.0%	Shares	Defined	2023-02-10
2022-09-30 ILCV	$10,189,502	180,441	-0.1%	Shares	Defined	2022-11-14
2022-06-30 ILCV	$10,909,090	180,644	+3.5%	Shares	Defined	2022-08-12
2022-03-31 ILCV	$11,970,227	174,544	+7.0%	Shares	Defined	2022-05-16
2021-12-31 ILCV	$11,348,975	163,060	-3.2%	Shares	Defined	2022-02-08
2021-09-30 ILCV	$10,717,103	168,402	+0.9%	Shares	Defined	2021-11-15
2021-06-30 ILCV	$10,774,933	166,898	+97.6%	Shares	Defined	2021-09-13
2021-03-31 ILCV	$5,187,900	84,466	+2.9%	Shares	Defined	2021-05-14
2020-12-31 ILCV	$4,606,364	82,066	-13.7%	Shares	Defined	2021-02-10
2020-09-30 ILCV	$4,698,241	95,058	+11.4%	Shares	Defined	2020-11-13
2020-06-30 ILCV	$4,126,655	85,332	+26.2%	Shares	Defined	2020-08-14
2020-03-31 ILCV	$2,928,595	67,635	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.