ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 566,989 Value ($000) $105,330 Avg Close Range
Q3 2025
Shares 359,565 Value ($000) $65,283 Avg Close Range
Q2 2025
Shares 202,674 Value ($000) $34,329 Avg Close Range
Q1 2025
Shares 302,199 Value ($000) $46,291 Avg Close Range
Q4 2024
Shares 742,267 Value ($000) $115,423 Avg Close Range
Q3 2024
Shares 207,135 Value ($000) $32,501 Avg Close Range
Q2 2024
Shares 238,128 Value ($000) $35,121 Avg Close Range
Q1 2024
Shares 217,707 Value ($000) $31,548 Avg Close Range
Q4 2023
Shares 500,155 Value ($000) $66,531 Avg Close Range
Q3 2023
Shares 267,204 Value ($000) $32,110 Avg Close Range
Q2 2023
Shares 226,320 Value ($000) $28,181 Avg Close Range
Q1 2023
Shares 240,260 Value ($000) $28,271 Avg Close Range
Q4 2022
Shares 770,124 Value ($000) $84,136 Avg Close Range
Q3 2022
Shares 359,184 Value ($000) $35,900 Avg Close Range
Q2 2022
Shares 367,868 Value ($000) $39,318 Avg Close Range
Q1 2022
Shares 206,855 Value ($000) $26,511 Avg Close Range
Q4 2021
Shares 625,426 Value ($000) $84,632 Avg Close Range
Q3 2021
Shares 177,334 Value ($000) $22,425 Avg Close Range
Q2 2021
Shares 150,667 Value ($000) $19,070 Avg Close Range
Q1 2021
Shares 156,883 Value ($000) $18,589 Avg Close Range
Q4 2020
Shares 303,729 Value ($000) $34,142 Avg Close Range
Q3 2020
Shares 197,726 Value ($000) $19,678 Avg Close Range
Q2 2020
Shares 190,535 Value ($000) $17,555 Avg Close Range
Q1 2020
Shares 302,211 Value ($000) $23,551 Avg Close Range
Q4 2019
Shares 342,431 Value ($000) $33,825 Avg Close Range
Q3 2019
Shares 184,285 Value ($000) $16,913 Avg Close Range
Q2 2019
Shares 180,784 Value ($000) $16,455 Avg Close Range
Q1 2019
Shares 168,431 Value ($000) $14,955 Avg Close Range
Q4 2018
Shares 127,997 Value ($000) $10,095 Avg Close Range
Q3 2018
Shares 17,135 Value ($000) $1,573 Avg Close Range
Q2 2018
Shares 12,894 Value ($000) $1,127 Avg Close Range
Q1 2018
Shares 7,255 Value ($000) $632 Avg Close Range
Q4 2017
Shares 9,596 Value ($000) $846 Avg Close Range
Q3 2017
Shares 9,297 Value ($000) $782 Avg Close Range
Q2 2017
Shares 10,846 Value ($000) $872 Avg Close Range
Q1 2017
Shares 6,853 Value ($000) $533 Avg Close Range
Q4 2016
Shares 7,791 Value ($000) $569 Avg Close Range
Q3 2016
Shares 3,219 Value ($000) $234 Avg Close Range
Q2 2016
Shares 447 Value ($000) $31 Avg Close Range
Q1 2016
Shares 346 Value ($000) $24 Avg Close Range
Q4 2015
Shares 7,644 Value ($000) $532 Avg Close Range
Q3 2015
Shares 5,811 Value ($000) $388 Avg Close Range
Q2 2015
Shares 4,424 Value ($000) $319 Avg Close Range
Q1 2015
Shares 11,977 Value ($000) $880 Avg Close Range
Q4 2014
Shares 16,897 Value ($000) $1,211 Avg Close Range
Q3 2014
Shares 110,038 Value ($000) $7,855 Avg Close Range
Q2 2014
Shares 43,403 Value ($000) $3,167 Avg Close Range
Q1 2014
Shares 55,568 Value ($000) $3,956 Avg Close Range