ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,533,734 Value ($000) $765,955 Avg Close Range
Q3 2025
Shares 7,942,463 Value ($000) $817,994 Avg Close Range
Q2 2025
Shares 9,797,105 Value ($000) $995,386 Avg Close Range
Q1 2025
Shares 9,653,477 Value ($000) $1,001,548 Avg Close Range
Q4 2024
Shares 9,112,812 Value ($000) $907,089 Avg Close Range
Q3 2024
Shares 9,786,466 Value ($000) $1,069,954 Avg Close Range
Q2 2024
Shares 10,952,910 Value ($000) $1,124,864 Avg Close Range
Q1 2024
Shares 10,715,913 Value ($000) $1,125,492 Avg Close Range
Q4 2023
Shares 10,417,674 Value ($000) $1,127,817 Avg Close Range
Q3 2023
Shares 13,005,190 Value ($000) $1,280,621 Avg Close Range
Q2 2023
Shares 16,141,575 Value ($000) $1,788,002 Avg Close Range
Q1 2023
Shares 15,115,723 Value ($000) $1,731,355 Avg Close Range
Q4 2022
Shares 10,559,509 Value ($000) $1,142,328 Avg Close Range
Q3 2022
Shares 10,672,123 Value ($000) $1,162,728 Avg Close Range
Q2 2022
Shares 3,183,526 Value ($000) $382,500 Avg Close Range
Q1 2022
Shares 1,772,942 Value ($000) $238,656 Avg Close Range
Q4 2021
Shares 1,430,465 Value ($000) $212,282 Avg Close Range
Q3 2021
Shares 1,507,073 Value ($000) $221,645 Avg Close Range
Q2 2021
Shares 1,399,814 Value ($000) $205,703 Avg Close Range
Q1 2021
Shares 2,064,971 Value ($000) $289,427 Avg Close Range
Q4 2020
Shares 1,787,026 Value ($000) $284,530 Avg Close Range
Q3 2020
Shares 479,695 Value ($000) $79,864 Avg Close Range
Q2 2020
Shares 436,875 Value ($000) $73,111 Avg Close Range
Q1 2020
Shares 404,482 Value ($000) $67,796 Avg Close Range
Q4 2019
Shares 522,612 Value ($000) $75,052 Avg Close Range
Q3 2019
Shares 483,122 Value ($000) $72,217 Avg Close Range
Q2 2019
Shares 478,486 Value ($000) $68,480 Avg Close Range
Q1 2019
Shares 361,967 Value ($000) $49,821 Avg Close Range
Q4 2018
Shares 203,759 Value ($000) $27,204 Avg Close Range
Q3 2018
Shares 166,815 Value ($000) $21,448 Avg Close Range
Q2 2018
Shares 160,064 Value ($000) $21,028 Avg Close Range
Q1 2018
Shares 123,030 Value ($000) $16,275 Avg Close Range
Q4 2017
Shares 130,284 Value ($000) $17,719 Avg Close Range
Q3 2017
Shares 213,009 Value ($000) $29,061 Avg Close Range
Q2 2017
Shares 176,151 Value ($000) $24,026 Avg Close Range
Q1 2017
Shares 162,379 Value ($000) $21,826 Avg Close Range
Q4 2016
Shares 209,900 Value ($000) $27,902 Avg Close Range
Q3 2016
Shares 458,098 Value ($000) $66,342 Avg Close Range
Q2 2016
Shares 666,431 Value ($000) $97,699 Avg Close Range
Q1 2016
Shares 382,061 Value ($000) $54,070 Avg Close Range
Q4 2015
Shares 278,023 Value ($000) $37,313 Avg Close Range
Q3 2015
Shares 355,159 Value ($000) $48,749 Avg Close Range
Q2 2015
Shares 285,890 Value ($000) $38,001 Avg Close Range
Q1 2015
Shares 317,525 Value ($000) $43,999 Avg Close Range
Q4 2014
Shares 289,010 Value ($000) $39,065 Avg Close Range
Q3 2014
Shares 214,361 Value ($000) $27,927 Avg Close Range
Q2 2014
Shares 207,550 Value ($000) $26,820 Avg Close Range
Q1 2014
Shares 172,392 Value ($000) $21,742 Avg Close Range
Q4 2013
Shares 109,184 Value ($000) $13,202 Avg Close Range
Q3 2013
Shares 128,223 Value ($000) $16,052 Avg Close Range
Q2 2013
Shares 256,788 Value ($000) $32,496 Avg Close Range