FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 2,472 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 13,044 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,385 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,908 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,993 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 1,993 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 755 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 819 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 811 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 809 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 773 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 761 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 324 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 959 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 2,160 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 2,320 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 3,103 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 6,157 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 3,308 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 1,597 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 782 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 782 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 2,838 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 579 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 422 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 18,479 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 7,422 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 14,054 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 23,662 Value ($000) $1,441 Avg Close — Range —
Q1 2015
Shares 597 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,586 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 890 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,057 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $22 Avg Close — Range —