ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 11,124,526 Value ($000) $896,971 Avg Close Range
Q3 2025
Shares 18,526,414 Value ($000) $1,504,160 Avg Close Range
Q2 2025
Shares 12,165,985 Value ($000) $981,187 Avg Close Range
Q1 2025
Shares 11,869,475 Value ($000) $936,383 Avg Close Range
Q4 2024
Shares 7,323,114 Value ($000) $575,963 Avg Close Range
Q3 2024
Shares 15,084,399 Value ($000) $1,211,277 Avg Close Range
Q2 2024
Shares 10,200,768 Value ($000) $786,887 Avg Close Range
Q1 2024
Shares 9,503,399 Value ($000) $738,699 Avg Close Range
Q4 2023
Shares 9,081,987 Value ($000) $702,855 Avg Close Range
Q3 2023
Shares 6,938,225 Value ($000) $511,486 Avg Close Range
Q2 2023
Shares 7,794,750 Value ($000) $585,152 Avg Close Range
Q1 2023
Shares 18,589,467 Value ($000) $1,404,434 Avg Close Range
Q4 2022
Shares 12,661,852 Value ($000) $932,292 Avg Close Range
Q3 2022
Shares 9,760,271 Value ($000) $696,785 Avg Close Range
Q2 2022
Shares 15,049,806 Value ($000) $1,107,816 Avg Close Range
Q1 2022
Shares 11,549,734 Value ($000) $950,427 Avg Close Range
Q4 2021
Shares 8,204,861 Value ($000) $713,905 Avg Close Range
Q3 2021
Shares 9,946,860 Value ($000) $870,251 Avg Close Range
Q2 2021
Shares 8,686,387 Value ($000) $764,750 Avg Close Range
Q1 2021
Shares 8,070,031 Value ($000) $703,545 Avg Close Range
Q4 2020
Shares 6,560,396 Value ($000) $572,723 Avg Close Range
Q3 2020
Shares 14,897,694 Value ($000) $1,249,916 Avg Close Range
Q2 2020
Shares 17,119,386 Value ($000) $1,397,285 Avg Close Range
Q1 2020
Shares 9,285,053 Value ($000) $715,600 Avg Close Range
Q4 2019
Shares 16,684,595 Value ($000) $1,467,243 Avg Close Range
Q3 2019
Shares 14,977,752 Value ($000) $1,305,610 Avg Close Range
Q2 2019
Shares 12,911,261 Value ($000) $1,125,603 Avg Close Range
Q1 2019
Shares 13,729,254 Value ($000) $1,187,169 Avg Close Range
Q4 2018
Shares 14,352,631 Value ($000) $1,163,998 Avg Close Range
Q3 2018
Shares 13,982,111 Value ($000) $1,208,614 Avg Close Range
Q2 2018
Shares 12,865,801 Value ($000) $1,094,623 Avg Close Range
Q1 2018
Shares 14,081,404 Value ($000) $1,205,931 Avg Close Range
Q4 2017
Shares 12,847,633 Value ($000) $1,121,085 Avg Close Range
Q3 2017
Shares 13,223,748 Value ($000) $1,173,739 Avg Close Range
Q2 2017
Shares 9,267,561 Value ($000) $819,159 Avg Close Range
Q1 2017
Shares 8,836,622 Value ($000) $775,679 Avg Close Range
Q4 2016
Shares 8,607,004 Value ($000) $744,936 Avg Close Range
Q3 2016
Shares 11,072,417 Value ($000) $966,180 Avg Close Range
Q2 2016
Shares 12,323,990 Value ($000) $1,043,843 Avg Close Range
Q1 2016
Shares 4,904,035 Value ($000) $400,611 Avg Close Range
Q4 2015
Shares 5,455,403 Value ($000) $439,596 Avg Close Range
Q3 2015
Shares 6,276,564 Value ($000) $522,776 Avg Close Range
Q2 2015
Shares 6,796,204 Value ($000) $603,502 Avg Close Range
Q1 2015
Shares 7,009,238 Value ($000) $635,108 Avg Close Range
Q4 2014
Shares 6,658,914 Value ($000) $596,638 Avg Close Range
Q3 2014
Shares 7,067,938 Value ($000) $649,896 Avg Close Range
Q2 2014
Shares 7,177,212 Value ($000) $683,269 Avg Close Range
Q1 2014
Shares 7,226,162 Value ($000) $682,079 Avg Close Range
Q4 2013
Shares 7,254,079 Value ($000) $673,758 Avg Close Range
Q3 2013
Shares 6,940,334 Value ($000) $635,596 Avg Close Range
Q2 2013
Shares 6,841,457 Value ($000) $621,751 Avg Close Range