FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

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

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

Q2 2023
Shares 15,308 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 15,291 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 15,645 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 21,618 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 20,425 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 20,460 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 18,905 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 18,102 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 17,871 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 16,329 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 15,546 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 13,825 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 17,480 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 7,589 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 7,371 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 7,737 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 11,787 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 11,736 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 12,325 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 7,880 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 5,566 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 6,495 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 12,068 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 12,647 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 13,778 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 15,580 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 63,111 Value ($000) $2,409 Avg Close — Range —
Q3 2016
Shares 21,163 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 21,493 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 4,419 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 13,281 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 1,735 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 15,031 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 5,017 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 6,006 Value ($000) $214 Avg Close — Range —