ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,275,417 Value ($000) $1,967,038 Avg Close — Range —
Q3 2025
Shares 8,396,957 Value ($000) $1,734,056 Avg Close — Range —
Q2 2025
Shares 8,324,917 Value ($000) $1,626,855 Avg Close — Range —
Q1 2025
Shares 8,579,964 Value ($000) $1,635,169 Avg Close — Range —
Q4 2024
Shares 8,148,548 Value ($000) $1,555,395 Avg Close — Range —
Q3 2024
Shares 7,947,841 Value ($000) $1,567,076 Avg Close — Range —
Q2 2024
Shares 7,724,599 Value ($000) $1,405,954 Avg Close — Range —
Q1 2024
Shares 7,808,737 Value ($000) $1,458,750 Avg Close — Range —
Q4 2023
Shares 7,091,943 Value ($000) $1,233,218 Avg Close — Range —
Q3 2023
Shares 7,228,572 Value ($000) $1,112,043 Avg Close — Range —
Q2 2023
Shares 7,013,493 Value ($000) $1,130,505 Avg Close — Range —
Q1 2023
Shares 7,012,712 Value ($000) $1,064,249 Avg Close — Range —
Q4 2022
Shares 6,752,966 Value ($000) $979,653 Avg Close — Range —
Q3 2022
Shares 7,043,330 Value ($000) $905,208 Avg Close — Range —
Q2 2022
Shares 7,044,058 Value ($000) $968,277 Avg Close — Range —
Q1 2022
Shares 6,813,086 Value ($000) $1,060,934 Avg Close — Range —
Q4 2021
Shares 6,320,537 Value ($000) $989,986 Avg Close — Range —
Q3 2021
Shares 6,186,101 Value ($000) $899,582 Avg Close — Range —
Q2 2021
Shares 6,102,212 Value ($000) $900,931 Avg Close — Range —
Q1 2021
Shares 6,088,778 Value ($000) $859,979 Avg Close — Range —
Q4 2020
Shares 5,947,014 Value ($000) $761,337 Avg Close — Range —
Q3 2020
Shares 5,688,048 Value ($000) $639,621 Avg Close — Range —
Q2 2020
Shares 6,002,715 Value ($000) $649,554 Avg Close — Range —
Q1 2020
Shares 6,515,742 Value ($000) $627,140 Avg Close — Range —
Q4 2019
Shares 7,125,537 Value ($000) $926,962 Avg Close — Range —
Q3 2019
Shares 6,947,195 Value ($000) $827,688 Avg Close — Range —
Q2 2019
Shares 6,769,303 Value ($000) $789,098 Avg Close — Range —
Q1 2019
Shares 6,676,405 Value ($000) $752,697 Avg Close — Range —
Q4 2018
Shares 7,133,538 Value ($000) $721,487 Avg Close — Range —
Q3 2018
Shares 6,838,840 Value ($000) $792,211 Avg Close — Range —
Q2 2018
Shares 6,802,276 Value ($000) $749,134 Avg Close — Range —
Q1 2018
Shares 6,901,996 Value ($000) $754,664 Avg Close — Range —
Q4 2017
Shares 6,706,868 Value ($000) $766,193 Avg Close — Range —
Q3 2017
Shares 6,180,926 Value ($000) $666,984 Avg Close — Range —
Q2 2017
Shares 6,013,227 Value ($000) $631,148 Avg Close — Range —
Q1 2017
Shares 5,712,388 Value ($000) $594,317 Avg Close — Range —
Q4 2016
Shares 5,776,733 Value ($000) $585,646 Avg Close — Range —
Q3 2016
Shares 4,590,478 Value ($000) $435,912 Avg Close — Range —
Q2 2016
Shares 4,307,348 Value ($000) $400,152 Avg Close — Range —
Q1 2016
Shares 4,072,489 Value ($000) $366,239 Avg Close — Range —
Q4 2015
Shares 4,099,886 Value ($000) $362,963 Avg Close — Range —
Q3 2015
Shares 3,556,659 Value ($000) $298,867 Avg Close — Range —
Q2 2015
Shares 3,328,380 Value ($000) $306,910 Avg Close — Range —
Q1 2015
Shares 3,288,484 Value ($000) $304,382 Avg Close — Range —
Q4 2014
Shares 3,215,249 Value ($000) $301,494 Avg Close — Range —
Q3 2014
Shares 3,054,286 Value ($000) $275,100 Avg Close — Range —
Q2 2014
Shares 3,178,245 Value ($000) $286,932 Avg Close — Range —
Q1 2014
Shares 2,510,214 Value ($000) $218,137 Avg Close — Range —
Q4 2013
Shares 2,573,959 Value ($000) $219,971 Avg Close — Range —
Q3 2013
Shares 2,574,340 Value ($000) $201,621 Avg Close — Range —
Q2 2013
Shares 2,454,156 Value ($000) $185,952 Avg Close — Range —