FLEXSHARES TR

Ticker: FEIG CUSIP: 33939L571 Class: ESG & CLM INVEST

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

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

Q4 2025
Shares 785 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $8,333 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $9,032 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $9,796 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $9,835 Avg Close — Range —