ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 6,978,434 Value ($000) $2,393,394 Avg Close — Range —
Q3 2025
Shares 6,834,483 Value ($000) $2,274,789 Avg Close — Range —
Q2 2025
Shares 6,572,075 Value ($000) $2,000,211 Avg Close — Range —
Q1 2025
Shares 6,403,085 Value ($000) $1,734,147 Avg Close — Range —
Q4 2024
Shares 5,947,478 Value ($000) $1,717,929 Avg Close — Range —
Q3 2024
Shares 5,866,519 Value ($000) $1,623,618 Avg Close — Range —
Q2 2024
Shares 5,968,694 Value ($000) $1,577,526 Avg Close — Range —
Q1 2024
Shares 5,897,249 Value ($000) $1,459,038 Avg Close — Range —
Q4 2023
Shares 5,895,977 Value ($000) $1,317,102 Avg Close — Range —
Q3 2023
Shares 5,229,455 Value ($000) $1,049,238 Avg Close — Range —
Q2 2023
Shares 5,308,437 Value ($000) $1,099,165 Avg Close — Range —
Q1 2023
Shares 5,244,047 Value ($000) $980,847 Avg Close — Range —
Q4 2022
Shares 5,100,029 Value ($000) $869,912 Avg Close — Range —
Q3 2022
Shares 5,112,054 Value ($000) $830,709 Avg Close — Range —
Q2 2022
Shares 5,223,133 Value ($000) $900,834 Avg Close — Range —
Q1 2022
Shares 5,225,484 Value ($000) $1,089,618 Avg Close — Range —
Q4 2021
Shares 5,155,286 Value ($000) $1,129,678 Avg Close — Range —
Q3 2021
Shares 5,224,640 Value ($000) $1,031,552 Avg Close — Range —
Q2 2021
Shares 5,447,811 Value ($000) $1,068,752 Avg Close — Range —
Q1 2021
Shares 5,597,979 Value ($000) $1,006,684 Avg Close — Range —
Q4 2020
Shares 6,355,861 Value ($000) $1,090,921 Avg Close — Range —
Q3 2020
Shares 6,157,640 Value ($000) $958,929 Avg Close — Range —
Q2 2020
Shares 6,727,737 Value ($000) $958,165 Avg Close — Range —
Q1 2020
Shares 6,876,670 Value ($000) $815,711 Avg Close — Range —
Q4 2019
Shares 6,017,045 Value ($000) $866,996 Avg Close — Range —
Q3 2019
Shares 5,903,921 Value ($000) $776,308 Avg Close — Range —
Q2 2019
Shares 5,574,712 Value ($000) $722,427 Avg Close — Range —
Q1 2019
Shares 5,547,093 Value ($000) $694,939 Avg Close — Range —
Q4 2018
Shares 5,327,325 Value ($000) $594,156 Avg Close — Range —
Q3 2018
Shares 5,042,263 Value ($000) $653,578 Avg Close — Range —
Q2 2018
Shares 4,869,515 Value ($000) $582,395 Avg Close — Range —
Q1 2018
Shares 4,760,842 Value ($000) $552,210 Avg Close — Range —
Q4 2017
Shares 3,794,723 Value ($000) $450,205 Avg Close — Range —
Q3 2017
Shares 3,789,400 Value ($000) $421,761 Avg Close — Range —
Q2 2017
Shares 3,821,568 Value ($000) $408,526 Avg Close — Range —
Q1 2017
Shares 3,793,820 Value ($000) $397,213 Avg Close — Range —
Q4 2016
Shares 4,272,127 Value ($000) $424,222 Avg Close — Range —
Q3 2016
Shares 3,780,717 Value ($000) $362,683 Avg Close — Range —
Q2 2016
Shares 3,897,421 Value ($000) $362,070 Avg Close — Range —
Q1 2016
Shares 3,479,460 Value ($000) $317,919 Avg Close — Range —
Q4 2015
Shares 4,382,933 Value ($000) $399,592 Avg Close — Range —
Q3 2015
Shares 3,736,310 Value ($000) $316,763 Avg Close — Range —
Q2 2015
Shares 4,024,302 Value ($000) $365,567 Avg Close — Range —
Q1 2015
Shares 4,275,335 Value ($000) $385,892 Avg Close — Range —
Q4 2014
Shares 4,875,652 Value ($000) $443,392 Avg Close — Range —
Q3 2014
Shares 3,923,499 Value ($000) $345,896 Avg Close — Range —
Q2 2014
Shares 3,380,817 Value ($000) $292,543 Avg Close — Range —
Q1 2014
Shares 2,978,348 Value ($000) $246,637 Avg Close — Range —
Q4 2013
Shares 3,152,044 Value ($000) $259,571 Avg Close — Range —
Q3 2013
Shares 3,001,804 Value ($000) $224,655 Avg Close — Range —
Q2 2013
Shares 2,909,938 Value ($000) $209,370 Avg Close — Range —