ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 2,893,172 Value ($000) $621,135 Avg Close Range
Q3 2025
Shares 2,758,477 Value ($000) $577,239 Avg Close Range
Q2 2025
Shares 3,001,848 Value ($000) $566,269 Avg Close Range
Q1 2025
Shares 3,242,692 Value ($000) $496,456 Avg Close Range
Q4 2024
Shares 4,095,690 Value ($000) $595,308 Avg Close Range
Q3 2024
Shares 4,017,484 Value ($000) $601,176 Avg Close Range
Q2 2024
Shares 9,158,775 Value ($000) $1,209,416 Avg Close Range
Q1 2024
Shares 9,116,101 Value ($000) $1,202,687 Avg Close Range
Q4 2023
Shares 8,655,016 Value ($000) $1,095,725 Avg Close Range
Q3 2023
Shares 8,065,153 Value ($000) $854,664 Avg Close Range
Q2 2023
Shares 7,927,750 Value ($000) $924,931 Avg Close Range
Q1 2023
Shares 8,116,804 Value ($000) $934,082 Avg Close Range
Q4 2022
Shares 3,999,600 Value ($000) $447,395 Avg Close Range
Q3 2022
Shares 3,550,204 Value ($000) $323,743 Avg Close Range
Q2 2022
Shares 3,347,880 Value ($000) $332,010 Avg Close Range
Q1 2022
Shares 1,963,786 Value ($000) $217,567 Avg Close Range
Q4 2021
Shares 1,168,113 Value ($000) $120,058 Avg Close Range
Q3 2021
Shares 1,220,289 Value ($000) $127,203 Avg Close Range
Q2 2021
Shares 1,180,976 Value ($000) $129,353 Avg Close Range
Q1 2021
Shares 1,356,373 Value ($000) $141,212 Avg Close Range
Q4 2020
Shares 1,573,165 Value ($000) $149,010 Avg Close Range
Q3 2020
Shares 841,293 Value ($000) $133,270 Avg Close Range
Q2 2020
Shares 989,758 Value ($000) $163,033 Avg Close Range
Q1 2020
Shares 1,204,443 Value ($000) $173,260 Avg Close Range
Q4 2019
Shares 1,434,125 Value ($000) $318,491 Avg Close Range
Q3 2019
Shares 1,434,544 Value ($000) $322,342 Avg Close Range
Q2 2019
Shares 1,439,271 Value ($000) $308,306 Avg Close Range
Q1 2019
Shares 1,487,964 Value ($000) $296,968 Avg Close Range
Q4 2018
Shares 1,414,616 Value ($000) $244,531 Avg Close Range
Q3 2018
Shares 1,520,226 Value ($000) $329,023 Avg Close Range
Q2 2018
Shares 1,446,418 Value ($000) $278,392 Avg Close Range
Q1 2018
Shares 1,403,685 Value ($000) $277,873 Avg Close Range
Q4 2017
Shares 1,231,730 Value ($000) $231,701 Avg Close Range
Q3 2017
Shares 1,161,508 Value ($000) $206,795 Avg Close Range
Q2 2017
Shares 1,030,453 Value ($000) $162,142 Avg Close Range
Q1 2017
Shares 940,528 Value ($000) $139,875 Avg Close Range
Q4 2016
Shares 901,144 Value ($000) $126,628 Avg Close Range
Q3 2016
Shares 642,308 Value ($000) $82,896 Avg Close Range
Q2 2016
Shares 591,825 Value ($000) $73,937 Avg Close Range
Q1 2016
Shares 527,599 Value ($000) $61,671 Avg Close Range
Q4 2015
Shares 572,595 Value ($000) $67,693 Avg Close Range
Q3 2015
Shares 435,200 Value ($000) $47,446 Avg Close Range
Q2 2015
Shares 402,159 Value ($000) $47,914 Avg Close Range
Q1 2015
Shares 353,068 Value ($000) $43,703 Avg Close Range
Q4 2014
Shares 225,773 Value ($000) $25,894 Avg Close Range
Q3 2014
Shares 215,952 Value ($000) $23,232 Avg Close Range
Q2 2014
Shares 195,119 Value ($000) $21,041 Avg Close Range
Q1 2014
Shares 206,042 Value ($000) $22,492 Avg Close Range
Q4 2013
Shares 197,817 Value ($000) $20,905 Avg Close Range
Q3 2013
Shares 203,610 Value ($000) $18,710 Avg Close Range
Q2 2013
Shares 133,412 Value ($000) $10,880 Avg Close Range