FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q4 2025
Shares 457,775 Value ($000) $18,647 Avg Close Range
Q3 2025
Shares 431,361 Value ($000) $17,772 Avg Close Range
Q2 2025
Shares 393,041 Value ($000) $16,126 Avg Close Range
Q1 2025
Shares 414,243 Value ($000) $16,727 Avg Close Range
Q4 2024
Shares 359,838 Value ($000) $14,638 Avg Close Range
Q3 2024
Shares 268,849 Value ($000) $11,202 Avg Close Range
Q2 2024
Shares 247,043 Value ($000) $9,981 Avg Close Range
Q1 2024
Shares 204,601 Value ($000) $8,411 Avg Close Range
Q4 2023
Shares 176,816 Value ($000) $7,226 Avg Close Range
Q3 2023
Shares 91,912 Value ($000) $3,654 Avg Close Range
Q2 2023
Shares 21,003 Value ($000) $849 Avg Close Range
Q1 2023
Shares 18,124 Value ($000) $738 Avg Close Range
Q4 2022
Shares 23,490 Value ($000) $936 Avg Close Range
Q3 2022
Shares 20,007 Value ($000) $782 Avg Close Range
Q2 2022
Shares 21,775 Value ($000) $880 Avg Close Range
Q1 2022
Shares 23,770 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 16,354 Value ($000) $801 Avg Close Range
Q3 2021
Shares 16,251 Value ($000) $810 Avg Close Range
Q2 2021
Shares 9,726 Value ($000) $487 Avg Close Range
Q1 2021
Shares 6,494 Value ($000) $322 Avg Close Range
Q4 2020
Shares 6,526 Value ($000) $320 Avg Close Range
Q3 2020
Shares 5,252 Value ($000) $244 Avg Close Range
Q2 2020
Shares 3,773 Value ($000) $170 Avg Close Range
Q1 2020
Shares 4,572 Value ($000) $187 Avg Close Range
Q4 2019
Shares 7,762 Value ($000) $377 Avg Close Range
Q3 2019
Shares 1,775 Value ($000) $86 Avg Close Range
Q2 2019
Shares 100 Value ($000) $5 Avg Close Range
Q1 2019
Shares 100 Value ($000) $5 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 100 Value ($000) $5 Avg Close Range