FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 9,424 Value ($000) $763 Avg Close Range
Q3 2025
Shares 6,334 Value ($000) $494 Avg Close Range
Q2 2025
Shares 7,151 Value ($000) $509 Avg Close Range
Q1 2025
Shares 15,413 Value ($000) $983 Avg Close Range
Q4 2024
Shares 7,084 Value ($000) $470 Avg Close Range
Q3 2024
Shares 7,171 Value ($000) $466 Avg Close Range
Q2 2024
Shares 7,455 Value ($000) $459 Avg Close Range
Q1 2024
Shares 5,583 Value ($000) $329 Avg Close Range
Q4 2023
Shares 6,437 Value ($000) $341 Avg Close Range
Q3 2023
Shares 12,494 Value ($000) $596 Avg Close Range
Q2 2023
Shares 13,211 Value ($000) $649 Avg Close Range
Q1 2023
Shares 7,384 Value ($000) $335 Avg Close Range
Q4 2022
Shares 4,803 Value ($000) $205 Avg Close Range
Q3 2022
Shares 4,588 Value ($000) $182 Avg Close Range
Q2 2022
Shares 4,836 Value ($000) $202 Avg Close Range
Q1 2022
Shares 5,010 Value ($000) $250 Avg Close Range
Q4 2021
Shares 5,042 Value ($000) $263 Avg Close Range
Q3 2021
Shares 4,874 Value ($000) $231 Avg Close Range
Q2 2021
Shares 5,360 Value ($000) $253 Avg Close Range
Q1 2021
Shares 5,352 Value ($000) $233 Avg Close Range
Q4 2020
Shares 6,990 Value ($000) $287 Avg Close Range
Q3 2020
Shares 5,486 Value ($000) $202 Avg Close Range
Q2 2020
Shares 5,511 Value ($000) $190 Avg Close Range
Q1 2020
Shares 6,596 Value ($000) $189 Avg Close Range
Q4 2019
Shares 6,721 Value ($000) $247 Avg Close Range
Q3 2019
Shares 6,596 Value ($000) $224 Avg Close Range
Q2 2019
Shares 2,503 Value ($000) $84 Avg Close Range
Q1 2019
Shares 903 Value ($000) $30 Avg Close Range