FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 29,844 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 29,844 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,223 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 4,893 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,089 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 4,056 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,056 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 4,038 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,703 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 6,133 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,336 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 3,821 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,449 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 3,879 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 7,417 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 7,462 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 6,408 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 10,002 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 10,858 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 11,923 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 18,562 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 15,576 Value ($000) $1,015 Avg Close — Range —
Q2 2019
Shares 14,885 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 14,624 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 13,898 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 5,242 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 4,576 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 4,502 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 4,728 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 6,454 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 5,038 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 5,038 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 6,505 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 3,838 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 3,838 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 7,100 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $190 Avg Close — Range —