FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q4 2025
Shares 6,857 Value ($000) $218 Avg Close Range
Q3 2025
Shares 7,052 Value ($000) $219 Avg Close Range
Q2 2025
Shares 6,764 Value ($000) $211 Avg Close Range
Q1 2025
Shares 6,798 Value ($000) $196 Avg Close Range
Q4 2024
Shares 4,484 Value ($000) $118 Avg Close Range
Q3 2024
Shares 5,650 Value ($000) $163 Avg Close Range
Q2 2024
Shares 5,890 Value ($000) $155 Avg Close Range
Q1 2024
Shares 16,589 Value ($000) $442 Avg Close Range
Q4 2023
Shares 17,031 Value ($000) $442 Avg Close Range
Q3 2023
Shares 16,976 Value ($000) $415 Avg Close Range
Q2 2023
Shares 15,382 Value ($000) $392 Avg Close Range
Q1 2023
Shares 2,558 Value ($000) $65 Avg Close Range
Q4 2022
Shares 2,346 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,848 Value ($000) $40 Avg Close Range
Q2 2022
Shares 2,542 Value ($000) $60 Avg Close Range
Q1 2022
Shares 3,914 Value ($000) $104 Avg Close Range
Q4 2021
Shares 2,167 Value ($000) $61 Avg Close Range
Q3 2021
Shares 3,255 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,434 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,043 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1,012 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,012 Value ($000) $25 Avg Close Range
Q2 2020
Shares 929 Value ($000) $22 Avg Close Range
Q1 2020
Shares 929 Value ($000) $20 Avg Close Range