FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 1,980 Value ($000) $406 Avg Close Range
Q3 2025
Shares 1,544 Value ($000) $305 Avg Close Range
Q2 2025
Shares 1,104 Value ($000) $207 Avg Close Range
Q1 2025
Shares 1,131 Value ($000) $192 Avg Close Range
Q4 2024
Shares 1,245 Value ($000) $209 Avg Close Range
Q3 2024
Shares 1,171 Value ($000) $202 Avg Close Range
Q2 2024
Shares 1,075 Value ($000) $177 Avg Close Range
Q1 2024
Shares 1,249 Value ($000) $203 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $470 Avg Close Range
Q3 2023
Shares 1,262 Value ($000) $170 Avg Close Range
Q2 2023
Shares 1,235 Value ($000) $173 Avg Close Range
Q1 2023
Shares 1,086 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,189 Value ($000) $144 Avg Close Range
Q3 2022
Shares 1,147 Value ($000) $126 Avg Close Range
Q2 2022
Shares 1,173 Value ($000) $139 Avg Close Range
Q1 2022
Shares 1,279 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,591 Value ($000) $242 Avg Close Range
Q3 2021
Shares 869 Value ($000) $122 Avg Close Range
Q2 2021
Shares 619 Value ($000) $87 Avg Close Range
Q1 2021
Shares 424 Value ($000) $55 Avg Close Range
Q4 2020
Shares 55 Value ($000) $7 Avg Close Range
Q3 2020
Shares 55 Value ($000) $6 Avg Close Range
Q2 2020
Shares 55 Value ($000) $6 Avg Close Range
Q1 2020
Shares 655 Value ($000) $57 Avg Close Range
Q4 2019
Shares 185 Value ($000) $20 Avg Close Range
Q3 2019
Shares 105 Value ($000) $10 Avg Close Range
Q2 2019
Shares 105 Value ($000) $10 Avg Close Range
Q1 2019
Shares 105 Value ($000) $10 Avg Close Range
Q4 2018
Shares 105 Value ($000) $9 Avg Close Range
Q3 2018
Shares 105 Value ($000) $10 Avg Close Range
Q2 2018
Shares 182 Value ($000) $17 Avg Close Range
Q1 2018
Shares 182 Value ($000) $17 Avg Close Range