ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 74,682 Value ($000) $7,217 Avg Close Range
Q3 2025
Shares 75,512 Value ($000) $6,983 Avg Close Range
Q2 2025
Shares 73,437 Value ($000) $6,277 Avg Close Range
Q1 2025
Shares 80,667 Value ($000) $6,593 Avg Close Range
Q4 2024
Shares 80,892 Value ($000) $6,285 Avg Close Range
Q3 2024
Shares 83,090 Value ($000) $7,748 Avg Close Range
Q2 2024
Shares 81,858 Value ($000) $6,952 Avg Close Range
Q1 2024
Shares 84,040 Value ($000) $7,516 Avg Close Range
Q4 2023
Shares 116,695 Value ($000) $10,182 Avg Close Range
Q3 2023
Shares 130,353 Value ($000) $10,232 Avg Close Range
Q2 2023
Shares 138,924 Value ($000) $11,371 Avg Close Range
Q1 2023
Shares 140,946 Value ($000) $11,794 Avg Close Range
Q4 2022
Shares 141,190 Value ($000) $11,106 Avg Close Range
Q3 2022
Shares 149,663 Value ($000) $10,155 Avg Close Range
Q2 2022
Shares 271,090 Value ($000) $20,034 Avg Close Range
Q1 2022
Shares 1,321,438 Value ($000) $124,189 Avg Close Range
Q4 2021
Shares 1,233,946 Value ($000) $111,623 Avg Close Range
Q3 2021
Shares 2,432,749 Value ($000) $207,222 Avg Close Range
Q2 2021
Shares 2,353,735 Value ($000) $214,025 Avg Close Range
Q1 2021
Shares 2,187,616 Value ($000) $189,819 Avg Close Range
Q4 2020
Shares 1,948,131 Value ($000) $158,597 Avg Close Range
Q3 2020
Shares 1,868,613 Value ($000) $130,541 Avg Close Range
Q2 2020
Shares 1,673,353 Value ($000) $104,769 Avg Close Range
Q1 2020
Shares 53,425 Value ($000) $2,646 Avg Close Range
Q4 2019
Shares 51,187 Value ($000) $3,455 Avg Close Range
Q3 2019
Shares 52,737 Value ($000) $3,308 Avg Close Range
Q2 2019
Shares 55,409 Value ($000) $3,612 Avg Close Range
Q1 2019
Shares 76,876 Value ($000) $4,933 Avg Close Range
Q4 2018
Shares 84,811 Value ($000) $4,866 Avg Close Range
Q3 2018
Shares 131,980 Value ($000) $8,884 Avg Close Range
Q2 2018
Shares 144,784 Value ($000) $9,735 Avg Close Range
Q1 2018
Shares 161,023 Value ($000) $10,887 Avg Close Range
Q4 2017
Shares 94,588 Value ($000) $6,627 Avg Close Range
Q3 2017
Shares 81,736 Value ($000) $5,345 Avg Close Range
Q2 2017
Shares 82,304 Value ($000) $4,925 Avg Close Range
Q1 2017
Shares 82,814 Value ($000) $4,904 Avg Close Range
Q4 2016
Shares 113,563 Value ($000) $6,226 Avg Close Range
Q3 2016
Shares 65,843 Value ($000) $3,522 Avg Close Range
Q2 2016
Shares 63,269 Value ($000) $3,103 Avg Close Range
Q1 2016
Shares 34,047 Value ($000) $1,618 Avg Close Range
Q4 2015
Shares 48,603 Value ($000) $2,187 Avg Close Range
Q3 2015
Shares 93,836 Value ($000) $4,170 Avg Close Range
Q2 2015
Shares 164,603 Value ($000) $9,122 Avg Close Range
Q1 2015
Shares 169,113 Value ($000) $9,612 Avg Close Range
Q4 2014
Shares 121,370 Value ($000) $6,786 Avg Close Range
Q3 2014
Shares 169,118 Value ($000) $10,129 Avg Close Range
Q2 2014
Shares 174,210 Value ($000) $11,240 Avg Close Range
Q1 2014
Shares 176,691 Value ($000) $11,024 Avg Close Range
Q4 2013
Shares 183,429 Value ($000) $11,433 Avg Close Range
Q3 2013
Shares 197,642 Value ($000) $11,829 Avg Close Range
Q2 2013
Shares 187,824 Value ($000) $9,990 Avg Close Range