FLEXSHARES TR

CUSIP: 33939L589 Class: CMN

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

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

Q2 2022
Shares 100,000 Value ($000) $4,166 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $7,032 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $7,437 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $9,985 Avg Close — Range —