FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q4 2024
Shares 20,920 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 23,030 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 23,198 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 23,198 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 23,379 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 21,007 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 20,928 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 21,038 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 20,025 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 2,490 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,307 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,307 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,406 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 974 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 8,701 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 9,509 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 8,065 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 7,674 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 8,208 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 8,586 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 8,117 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 1,002 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,320 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 6,543 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 10,009 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 8,733 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 19,945 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 37,138 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 37,501 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 34,611 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 33,327 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 33,601 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 70,287 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 71,779 Value ($000) $1,576 Avg Close — Range —