FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q4 2025
Shares 84,119 Value ($000) $4,132 Avg Close Range
Q3 2025
Shares 85,217 Value ($000) $4,197 Avg Close Range
Q2 2025
Shares 85,026 Value ($000) $4,148 Avg Close Range
Q1 2025
Shares 59,410 Value ($000) $2,871 Avg Close Range
Q4 2024
Shares 41,991 Value ($000) $2,003 Avg Close Range
Q3 2024
Shares 114,670 Value ($000) $5,633 Avg Close Range
Q2 2024
Shares 106,954 Value ($000) $5,077 Avg Close Range
Q1 2024
Shares 187,190 Value ($000) $8,944 Avg Close Range
Q4 2023
Shares 119,429 Value ($000) $5,728 Avg Close Range
Q3 2023
Shares 101,307 Value ($000) $4,661 Avg Close Range
Q2 2023
Shares 7,247 Value ($000) $340 Avg Close Range
Q1 2023
Shares 5,958 Value ($000) $283 Avg Close Range
Q4 2022
Shares 3,312 Value ($000) $154 Avg Close Range
Q3 2022
Shares 4,987 Value ($000) $228 Avg Close Range
Q2 2022
Shares 555 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,269 Value ($000) $63 Avg Close Range
Q4 2021
Shares 6,668 Value ($000) $352 Avg Close Range
Q3 2021
Shares 1,316 Value ($000) $71 Avg Close Range
Q2 2021
Shares 764 Value ($000) $41 Avg Close Range
Q1 2021
Shares 328 Value ($000) $18 Avg Close Range
Q2 2018
Shares 1,521 Value ($000) $74 Avg Close Range
Q1 2018
Shares 1,521 Value ($000) $75 Avg Close Range
Q4 2017
Shares 67,965 Value ($000) $3,459 Avg Close Range
Q3 2017
Shares 66,893 Value ($000) $3,416 Avg Close Range
Q2 2017
Shares 72,451 Value ($000) $3,700 Avg Close Range
Q1 2017
Shares 65,331 Value ($000) $3,291 Avg Close Range
Q4 2016
Shares 840 Value ($000) $42 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $104 Avg Close Range