FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 4,889 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 4,752 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 7,610 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 12,093 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 12,097 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 29,540 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 31,309 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 39,512 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 38,939 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 42,547 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 54,563 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 58,766 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 61,901 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 30,278 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 20,879 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 22,391 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 15,066 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 249 Value ($000) $7 Avg Close — Range —