FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

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

Q4 2025
Shares 4,973 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 4,736 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 4,906 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 4,521 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 6,138 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 6,259 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 7,804 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 7,406 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 7,284 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 32,192 Value ($000) $2,956 Avg Close — Range —
Q3 2022
Shares 36,984 Value ($000) $3,178 Avg Close — Range —
Q2 2022
Shares 37,051 Value ($000) $3,323 Avg Close — Range —
Q1 2022
Shares 38,547 Value ($000) $4,226 Avg Close — Range —
Q4 2021
Shares 39,853 Value ($000) $4,630 Avg Close — Range —
Q3 2021
Shares 35,579 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 27,701 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 25,920 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 24,519 Value ($000) $2,243 Avg Close — Range —
Q3 2020
Shares 23,385 Value ($000) $1,905 Avg Close — Range —
Q2 2020
Shares 23,242 Value ($000) $1,738 Avg Close — Range —
Q1 2020
Shares 2,759 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 1,501 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 1,212 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 1,267 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,267 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 1,017 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,017 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 512 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $6 Avg Close — Range —