FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 251,105 Value ($000) $20,292 Avg Close Range
Q3 2025
Shares 249,240 Value ($000) $19,790 Avg Close Range
Q2 2025
Shares 260,853 Value ($000) $19,089 Avg Close Range
Q1 2025
Shares 303,718 Value ($000) $20,762 Avg Close Range
Q4 2024
Shares 317,956 Value ($000) $22,432 Avg Close Range
Q3 2024
Shares 325,447 Value ($000) $23,338 Avg Close Range
Q2 2024
Shares 299,541 Value ($000) $19,922 Avg Close Range
Q1 2024
Shares 303,707 Value ($000) $20,017 Avg Close Range
Q4 2023
Shares 298,887 Value ($000) $18,391 Avg Close Range
Q3 2023
Shares 262,813 Value ($000) $14,660 Avg Close Range
Q2 2023
Shares 247,778 Value ($000) $14,319 Avg Close Range
Q1 2023
Shares 275,297 Value ($000) $14,993 Avg Close Range
Q4 2022
Shares 268,389 Value ($000) $14,117 Avg Close Range
Q3 2022
Shares 246,995 Value ($000) $11,670 Avg Close Range
Q2 2022
Shares 253,182 Value ($000) $12,845 Avg Close Range
Q1 2022
Shares 309,737 Value ($000) $18,361 Avg Close Range
Q4 2021
Shares 349,700 Value ($000) $21,451 Avg Close Range
Q3 2021
Shares 346,715 Value ($000) $19,294 Avg Close Range
Q2 2021
Shares 335,473 Value ($000) $18,833 Avg Close Range
Q1 2021
Shares 319,735 Value ($000) $17,041 Avg Close Range
Q4 2020
Shares 345,790 Value ($000) $17,096 Avg Close Range
Q3 2020
Shares 233,861 Value ($000) $10,442 Avg Close Range
Q2 2020
Shares 212,878 Value ($000) $8,994 Avg Close Range
Q1 2020
Shares 172,828 Value ($000) $6,214 Avg Close Range
Q4 2019
Shares 456,534 Value ($000) $22,133 Avg Close Range
Q3 2019
Shares 234,712 Value ($000) $10,665 Avg Close Range
Q2 2019
Shares 259,356 Value ($000) $11,636 Avg Close Range
Q1 2019
Shares 252,035 Value ($000) $11,292 Avg Close Range
Q4 2018
Shares 382,458 Value ($000) $15,225 Avg Close Range
Q3 2018
Shares 397,034 Value ($000) $18,792 Avg Close Range
Q2 2018
Shares 364,906 Value ($000) $16,530 Avg Close Range
Q1 2018
Shares 324,846 Value ($000) $14,205 Avg Close Range
Q4 2017
Shares 349,336 Value ($000) $15,731 Avg Close Range
Q3 2017
Shares 231,731 Value ($000) $9,832 Avg Close Range
Q2 2017
Shares 236,108 Value ($000) $9,699 Avg Close Range
Q1 2017
Shares 350,164 Value ($000) $14,293 Avg Close Range
Q4 2016
Shares 281,793 Value ($000) $11,119 Avg Close Range
Q3 2016
Shares 83,283 Value ($000) $3,152 Avg Close Range
Q2 2016
Shares 90,621 Value ($000) $3,320 Avg Close Range
Q1 2016
Shares 82,140 Value ($000) $2,967 Avg Close Range
Q4 2015
Shares 265,035 Value ($000) $9,228 Avg Close Range
Q3 2015
Shares 28,485 Value ($000) $951 Avg Close Range
Q2 2015
Shares 23,125 Value ($000) $828 Avg Close Range
Q1 2015
Shares 36,831 Value ($000) $1,351 Avg Close Range
Q4 2014
Shares 37,655 Value ($000) $1,363 Avg Close Range
Q3 2014
Shares 15,900 Value ($000) $554 Avg Close Range
Q2 2014
Shares 10,835 Value ($000) $380 Avg Close Range
Q1 2014
Shares 3,759 Value ($000) $127 Avg Close Range
Q4 2013
Shares 1,400 Value ($000) $47 Avg Close Range
Q3 2013
Shares 500 Value ($000) $15 Avg Close Range