FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 207,248 Value ($000) $14,932 Avg Close — Range —
Q3 2025
Shares 380,262 Value ($000) $27,357 Avg Close — Range —
Q2 2025
Shares 391,583 Value ($000) $26,667 Avg Close — Range —
Q1 2025
Shares 280,589 Value ($000) $18,496 Avg Close — Range —
Q4 2024
Shares 285,936 Value ($000) $18,657 Avg Close — Range —
Q3 2024
Shares 201,165 Value ($000) $13,377 Avg Close — Range —
Q2 2024
Shares 195,662 Value ($000) $12,196 Avg Close — Range —
Q1 2024
Shares 226,947 Value ($000) $13,835 Avg Close — Range —
Q4 2023
Shares 270,252 Value ($000) $15,190 Avg Close — Range —
Q3 2023
Shares 277,346 Value ($000) $14,289 Avg Close — Range —
Q2 2023
Shares 341,623 Value ($000) $18,250 Avg Close — Range —
Q1 2023
Shares 309,954 Value ($000) $15,925 Avg Close — Range —
Q4 2022
Shares 33,775 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 34,040 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 13,255 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 12,945 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 13,271 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 14,274 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 14,336 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 14,118 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 12,796 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 30,534 Value ($000) $1,296 Avg Close — Range —
Q2 2020
Shares 25,025 Value ($000) $993 Avg Close — Range —