FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 55,416 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 49,332 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 47,453 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 36,096 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 19,539 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 16,774 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 16,679 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 16,529 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 12,564 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,176 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,138 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 3,788 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 8,565 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 10,987 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 26,430 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 111,003 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 113,028 Value ($000) $2,699 Avg Close — Range —
Q4 2020
Shares 92,694 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 93,772 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 54,656 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 46,441 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 39,852 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 37,185 Value ($000) $876 Avg Close — Range —
Q2 2019
Shares 36,998 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 33,017 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 28,307 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 5,707 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $38 Avg Close — Range —