ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 70,225 Value ($000) $5,284 Avg Close Range
Q3 2025
Shares 64,381 Value ($000) $4,905 Avg Close Range
Q2 2025
Shares 46,434 Value ($000) $3,555 Avg Close Range
Q1 2025
Shares 19,755 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 18,705 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 18,483 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 16,949 Value ($000) $1,178 Avg Close Range
Q1 2024
Shares 16,713 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 15,932 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 7,706 Value ($000) $521 Avg Close Range
Q2 2023
Shares 7,751 Value ($000) $537 Avg Close Range
Q1 2023
Shares 6,904 Value ($000) $485 Avg Close Range
Q4 2022
Shares 469 Value ($000) $33 Avg Close Range
Q3 2022
Shares 1,203 Value ($000) $77 Avg Close Range
Q2 2022
Shares 1,304 Value ($000) $91 Avg Close Range
Q1 2022
Shares 6,196 Value ($000) $467 Avg Close Range
Q4 2021
Shares 6,928 Value ($000) $542 Avg Close Range
Q3 2021
Shares 8,348 Value ($000) $671 Avg Close Range
Q2 2021
Shares 8,920 Value ($000) $733 Avg Close Range
Q1 2021
Shares 19,752 Value ($000) $1,613 Avg Close Range
Q4 2020
Shares 24,975 Value ($000) $2,127 Avg Close Range
Q3 2020
Shares 25,947 Value ($000) $2,116 Avg Close Range
Q2 2020
Shares 26,078 Value ($000) $2,060 Avg Close Range
Q1 2020
Shares 28,112 Value ($000) $2,169 Avg Close Range
Q4 2019
Shares 31,367 Value ($000) $2,486 Avg Close Range
Q3 2019
Shares 37,478 Value ($000) $2,912 Avg Close Range
Q2 2019
Shares 42,224 Value ($000) $3,375 Avg Close Range
Q1 2019
Shares 40,988 Value ($000) $3,235 Avg Close Range
Q4 2018
Shares 26,227 Value ($000) $2,092 Avg Close Range
Q3 2018
Shares 21,657 Value ($000) $1,761 Avg Close Range
Q2 2018
Shares 36,793 Value ($000) $3,028 Avg Close Range
Q1 2018
Shares 51,985 Value ($000) $4,508 Avg Close Range
Q4 2017
Shares 42,863 Value ($000) $3,608 Avg Close Range
Q3 2017
Shares 44,170 Value ($000) $3,705 Avg Close Range
Q2 2017
Shares 6,002 Value ($000) $493 Avg Close Range
Q1 2017
Shares 7,790 Value ($000) $612 Avg Close Range
Q4 2016
Shares 16,181 Value ($000) $1,234 Avg Close Range
Q3 2016
Shares 12,934 Value ($000) $1,076 Avg Close Range
Q2 2016
Shares 10,862 Value ($000) $891 Avg Close Range
Q1 2016
Shares 216,680 Value ($000) $17,770 Avg Close Range
Q4 2015
Shares 211,254 Value ($000) $16,460 Avg Close Range
Q3 2015
Shares 233,872 Value ($000) $18,546 Avg Close Range
Q2 2015
Shares 218,888 Value ($000) $17,457 Avg Close Range
Q1 2015
Shares 215,541 Value ($000) $16,834 Avg Close Range
Q4 2014
Shares 128,729 Value ($000) $10,878 Avg Close Range
Q3 2014
Shares 106,823 Value ($000) $9,539 Avg Close Range
Q2 2014
Shares 100,186 Value ($000) $9,644 Avg Close Range
Q1 2014
Shares 94,922 Value ($000) $9,099 Avg Close Range
Q4 2013
Shares 86,767 Value ($000) $8,186 Avg Close Range
Q3 2013
Shares 132,244 Value ($000) $12,595 Avg Close Range
Q2 2013
Shares 212,719 Value ($000) $19,509 Avg Close Range