ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

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

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

Q4 2025
Shares 9,684 Value ($000) $429 Avg Close Range
Q3 2025
Shares 9,629 Value ($000) $405 Avg Close Range
Q2 2025
Shares 9,524 Value ($000) $366 Avg Close Range
Q1 2025
Shares 9,436 Value ($000) $337 Avg Close Range
Q4 2024
Shares 9,386 Value ($000) $336 Avg Close Range
Q3 2024
Shares 9,316 Value ($000) $361 Avg Close Range
Q2 2024
Shares 9,307 Value ($000) $327 Avg Close Range
Q1 2024
Shares 9,579 Value ($000) $347 Avg Close Range
Q4 2023
Shares 8,703 Value ($000) $311 Avg Close Range
Q3 2023
Shares 10,186 Value ($000) $326 Avg Close Range
Q2 2023
Shares 11,776 Value ($000) $387 Avg Close Range
Q1 2023
Shares 11,542 Value ($000) $391 Avg Close Range
Q4 2022
Shares 12,974 Value ($000) $437 Avg Close Range
Q3 2022
Shares 13,155 Value ($000) $382 Avg Close Range
Q2 2022
Shares 12,883 Value ($000) $427 Avg Close Range
Q1 2022
Shares 12,624 Value ($000) $481 Avg Close Range
Q4 2021
Shares 47,637 Value ($000) $1,764 Avg Close Range
Q3 2021
Shares 12,678 Value ($000) $476 Avg Close Range
Q2 2021
Shares 12,184 Value ($000) $494 Avg Close Range
Q1 2021
Shares 9,864 Value ($000) $402 Avg Close Range
Q4 2020
Shares 10,034 Value ($000) $380 Avg Close Range
Q3 2020
Shares 8,292 Value ($000) $270 Avg Close Range
Q2 2020
Shares 7,691 Value ($000) $255 Avg Close Range
Q1 2020
Shares 8,783 Value ($000) $250 Avg Close Range
Q4 2019
Shares 11,801 Value ($000) $517 Avg Close Range
Q3 2019
Shares 14,953 Value ($000) $642 Avg Close Range
Q2 2019
Shares 19,782 Value ($000) $869 Avg Close Range
Q1 2019
Shares 22,731 Value ($000) $979 Avg Close Range
Q4 2018
Shares 24,503 Value ($000) $988 Avg Close Range
Q3 2018
Shares 18,121 Value ($000) $796 Avg Close Range
Q2 2018
Shares 20,398 Value ($000) $913 Avg Close Range
Q1 2018
Shares 21,288 Value ($000) $984 Avg Close Range
Q4 2017
Shares 20,624 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 17,556 Value ($000) $855 Avg Close Range
Q2 2017
Shares 18,882 Value ($000) $913 Avg Close Range
Q1 2017
Shares 18,307 Value ($000) $891 Avg Close Range
Q4 2016
Shares 7,217 Value ($000) $325 Avg Close Range
Q3 2016
Shares 3,328 Value ($000) $155 Avg Close Range
Q2 2016
Shares 3,846 Value ($000) $164 Avg Close Range
Q1 2016
Shares 4,270 Value ($000) $177 Avg Close Range
Q4 2015
Shares 10,724 Value ($000) $421 Avg Close Range
Q3 2015
Shares 9,668 Value ($000) $359 Avg Close Range
Q2 2015
Shares 35,730 Value ($000) $1,669 Avg Close Range
Q1 2015
Shares 33,806 Value ($000) $1,647 Avg Close Range
Q4 2014
Shares 31,651 Value ($000) $1,576 Avg Close Range
Q3 2014
Shares 6,394 Value ($000) $333 Avg Close Range
Q2 2014
Shares 5,585 Value ($000) $325 Avg Close Range
Q1 2014
Shares 5,560 Value ($000) $303 Avg Close Range
Q4 2013
Shares 6,881 Value ($000) $373 Avg Close Range
Q3 2013
Shares 7,120 Value ($000) $390 Avg Close Range
Q2 2013
Shares 10,412 Value ($000) $549 Avg Close Range