FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q4 2025
Shares 1,840 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 726 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,128 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,568 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,653 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 12,646 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 12,405 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 12,278 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 1,718 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,068 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,051 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,217 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,027 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 3,592 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,626 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,838 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,332 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 3,471 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 1,726 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,708 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,846 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,660 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 3,630 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 3,630 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 3,630 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 3,630 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 3,671 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 5,105 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,730 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 5,197 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 943 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 943 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 4,105 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 4,105 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 4,139 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $30 Avg Close — Range —