FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,093 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 6,104 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 6,126 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 6,227 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 6,658 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 6,660 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 4,728 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 4,612 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 2,212 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 2,776 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 4,309 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 4,336 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 4,336 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 5,883 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 5,901 Value ($000) $941 Avg Close — Range —
Q4 2020
Shares 6,723 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 7,717 Value ($000) $941 Avg Close — Range —
Q2 2020
Shares 6,557 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 4,804 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 3,455 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 1,104 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 2,018 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 2,055 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 1,981 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,337 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 12,632 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 10,891 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 10,555 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 10,623 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 231 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 245 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 245 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 3,945 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 1,845 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 1,845 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 667 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 847 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 4,133 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 4,134 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 4,870 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 571 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 915 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 190 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 160 Value ($000) $11 Avg Close — Range —