INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 33,362 Value ($000) $3,967 Avg Close Range
Q3 2025
Shares 32,764 Value ($000) $3,867 Avg Close Range
Q2 2025
Shares 34,289 Value ($000) $3,592 Avg Close Range
Q1 2025
Shares 38,335 Value ($000) $3,789 Avg Close Range
Q4 2024
Shares 32,727 Value ($000) $3,645 Avg Close Range
Q3 2024
Shares 43,818 Value ($000) $4,791 Avg Close Range
Q2 2024
Shares 27,997 Value ($000) $2,778 Avg Close Range
Q1 2024
Shares 28,981 Value ($000) $3,116 Avg Close Range
Q4 2023
Shares 40,751 Value ($000) $4,372 Avg Close Range
Q3 2023
Shares 74,600 Value ($000) $6,795 Avg Close Range
Q2 2023
Shares 72,016 Value ($000) $6,736 Avg Close Range
Q1 2023
Shares 91,808 Value ($000) $8,325 Avg Close Range
Q4 2022
Shares 66,950 Value ($000) $5,917 Avg Close Range
Q3 2022
Shares 58,338 Value ($000) $4,453 Avg Close Range
Q2 2022
Shares 62,400 Value ($000) $5,184 Avg Close Range
Q1 2022
Shares 60,582 Value ($000) $5,861 Avg Close Range
Q4 2021
Shares 91,535 Value ($000) $8,808 Avg Close Range
Q3 2021
Shares 89,825 Value ($000) $8,349 Avg Close Range
Q2 2021
Shares 78,054 Value ($000) $7,413 Avg Close Range
Q1 2021
Shares 67,472 Value ($000) $5,968 Avg Close Range
Q4 2020
Shares 56,506 Value ($000) $3,759 Avg Close Range
Q3 2020
Shares 34,251 Value ($000) $1,733 Avg Close Range
Q2 2020
Shares 2,534 Value ($000) $119 Avg Close Range
Q1 2020
Shares 2,594 Value ($000) $90 Avg Close Range
Q4 2019
Shares 3,579 Value ($000) $251 Avg Close Range
Q3 2019
Shares 5,381 Value ($000) $345 Avg Close Range
Q2 2019
Shares 19,735 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 46,070 Value ($000) $3,020 Avg Close Range
Q4 2018
Shares 3,955 Value ($000) $229 Avg Close Range
Q3 2018
Shares 3,778 Value ($000) $290 Avg Close Range
Q2 2018
Shares 3,906 Value ($000) $302 Avg Close Range