FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 79,497 Value ($000) $2,417 Avg Close Range
Q3 2025
Shares 71,915 Value ($000) $2,052 Avg Close Range
Q2 2025
Shares 73,837 Value ($000) $2,001 Avg Close Range
Q1 2025
Shares 151,438 Value ($000) $3,775 Avg Close Range
Q4 2024
Shares 49,291 Value ($000) $1,147 Avg Close Range
Q3 2024
Shares 50,460 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 47,595 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 50,238 Value ($000) $1,211 Avg Close Range
Q4 2023
Shares 46,309 Value ($000) $1,078 Avg Close Range
Q3 2023
Shares 48,425 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 52,672 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 60,620 Value ($000) $1,338 Avg Close Range
Q4 2022
Shares 57,346 Value ($000) $1,183 Avg Close Range
Q3 2022
Shares 300,599 Value ($000) $5,351 Avg Close Range
Q2 2022
Shares 284,631 Value ($000) $5,815 Avg Close Range
Q1 2022
Shares 265,534 Value ($000) $6,338 Avg Close Range
Q4 2021
Shares 255,776 Value ($000) $6,540 Avg Close Range
Q3 2021
Shares 235,295 Value ($000) $5,932 Avg Close Range
Q2 2021
Shares 213,482 Value ($000) $5,666 Avg Close Range
Q1 2021
Shares 193,196 Value ($000) $4,963 Avg Close Range
Q4 2020
Shares 176,989 Value ($000) $4,276 Avg Close Range
Q3 2020
Shares 167,393 Value ($000) $3,462 Avg Close Range
Q2 2020
Shares 165,313 Value ($000) $3,324 Avg Close Range
Q1 2020
Shares 178,828 Value ($000) $3,169 Avg Close Range
Q4 2019
Shares 161,146 Value ($000) $3,914 Avg Close Range
Q3 2019
Shares 143,671 Value ($000) $3,201 Avg Close Range
Q2 2019
Shares 126,911 Value ($000) $2,921 Avg Close Range
Q1 2019
Shares 132,224 Value ($000) $3,057 Avg Close Range
Q4 2018
Shares 127,061 Value ($000) $2,673 Avg Close Range
Q3 2018
Shares 131,253 Value ($000) $3,154 Avg Close Range
Q2 2018
Shares 132,804 Value ($000) $3,231 Avg Close Range
Q1 2018
Shares 159,402 Value ($000) $4,199 Avg Close Range
Q4 2017
Shares 99,984 Value ($000) $2,678 Avg Close Range
Q3 2017
Shares 87,600 Value ($000) $2,297 Avg Close Range
Q2 2017
Shares 76,343 Value ($000) $1,922 Avg Close Range
Q1 2017
Shares 174,866 Value ($000) $4,251 Avg Close Range
Q4 2016
Shares 39,933 Value ($000) $899 Avg Close Range
Q3 2016
Shares 24,776 Value ($000) $564 Avg Close Range
Q2 2016
Shares 24,947 Value ($000) $546 Avg Close Range
Q1 2016
Shares 29,577 Value ($000) $653 Avg Close Range
Q4 2015
Shares 27,188 Value ($000) $585 Avg Close Range
Q3 2015
Shares 17,291 Value ($000) $369 Avg Close Range
Q2 2015
Shares 15,646 Value ($000) $387 Avg Close Range
Q1 2015
Shares 26,713 Value ($000) $668 Avg Close Range
Q4 2014
Shares 6,629 Value ($000) $163 Avg Close Range
Q3 2014
Shares 5,325 Value ($000) $141 Avg Close Range
Q2 2014
Shares 4,555 Value ($000) $131 Avg Close Range
Q1 2014
Shares 4,060 Value ($000) $112 Avg Close Range
Q4 2013
Shares 5,305 Value ($000) $144 Avg Close Range
Q3 2013
Shares 500 Value ($000) $13 Avg Close Range