FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 83,386 Value ($000) $6,751 Avg Close Range
Q3 2025
Shares 70,240 Value ($000) $5,618 Avg Close Range
Q2 2025
Shares 70,638 Value ($000) $5,231 Avg Close Range
Q1 2025
Shares 10,842 Value ($000) $758 Avg Close Range
Q4 2024
Shares 12,068 Value ($000) $847 Avg Close Range
Q3 2024
Shares 12,648 Value ($000) $904 Avg Close Range
Q2 2024
Shares 12,039 Value ($000) $789 Avg Close Range
Q1 2024
Shares 15,822 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 22,972 Value ($000) $1,357 Avg Close Range
Q3 2023
Shares 12,432 Value ($000) $672 Avg Close Range
Q2 2023
Shares 12,891 Value ($000) $721 Avg Close Range
Q1 2023
Shares 27,593 Value ($000) $1,461 Avg Close Range
Q4 2022
Shares 19,874 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 30,972 Value ($000) $1,423 Avg Close Range
Q2 2022
Shares 35,906 Value ($000) $1,797 Avg Close Range
Q1 2022
Shares 37,913 Value ($000) $2,143 Avg Close Range
Q4 2021
Shares 39,466 Value ($000) $2,336 Avg Close Range
Q3 2021
Shares 39,338 Value ($000) $2,090 Avg Close Range
Q2 2021
Shares 42,434 Value ($000) $2,282 Avg Close Range
Q1 2021
Shares 27,512 Value ($000) $1,407 Avg Close Range
Q4 2020
Shares 27,796 Value ($000) $1,332 Avg Close Range
Q3 2020
Shares 24,778 Value ($000) $1,095 Avg Close Range
Q2 2020
Shares 27,804 Value ($000) $1,163 Avg Close Range
Q1 2020
Shares 28,857 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 29,143 Value ($000) $1,393 Avg Close Range
Q3 2019
Shares 79,236 Value ($000) $3,623 Avg Close Range
Q2 2019
Shares 75,224 Value ($000) $3,384 Avg Close Range
Q1 2019
Shares 64,725 Value ($000) $2,890 Avg Close Range
Q4 2018
Shares 13,428 Value ($000) $531 Avg Close Range
Q3 2018
Shares 14,142 Value ($000) $663 Avg Close Range
Q2 2018
Shares 20,575 Value ($000) $916 Avg Close Range
Q1 2018
Shares 21,996 Value ($000) $944 Avg Close Range
Q4 2017
Shares 47,547 Value ($000) $2,098 Avg Close Range
Q3 2017
Shares 40,922 Value ($000) $1,700 Avg Close Range
Q2 2017
Shares 40,427 Value ($000) $1,638 Avg Close Range
Q1 2017
Shares 48,041 Value ($000) $1,927 Avg Close Range
Q4 2016
Shares 49,136 Value ($000) $1,906 Avg Close Range
Q3 2016
Shares 76,991 Value ($000) $2,897 Avg Close Range
Q2 2016
Shares 74,683 Value ($000) $2,755 Avg Close Range
Q1 2016
Shares 61,297 Value ($000) $2,211 Avg Close Range
Q4 2015
Shares 51,676 Value ($000) $1,789 Avg Close Range
Q3 2015
Shares 22,202 Value ($000) $741 Avg Close Range
Q2 2015
Shares 10,869 Value ($000) $386 Avg Close Range
Q1 2015
Shares 3,857 Value ($000) $140 Avg Close Range
Q4 2014
Shares 1,700 Value ($000) $61 Avg Close Range