ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 294,452 Value ($000) $14,452 Avg Close Range
Q3 2025
Shares 303,583 Value ($000) $14,897 Avg Close Range
Q2 2025
Shares 297,798 Value ($000) $14,509 Avg Close Range
Q1 2025
Shares 306,459 Value ($000) $14,710 Avg Close Range
Q4 2024
Shares 250,564 Value ($000) $11,827 Avg Close Range
Q3 2024
Shares 259,758 Value ($000) $12,710 Avg Close Range
Q2 2024
Shares 256,545 Value ($000) $12,045 Avg Close Range
Q1 2024
Shares 258,848 Value ($000) $12,192 Avg Close Range
Q4 2023
Shares 248,825 Value ($000) $11,643 Avg Close Range
Q3 2023
Shares 232,800 Value ($000) $10,485 Avg Close Range
Q2 2023
Shares 244,039 Value ($000) $11,191 Avg Close Range
Q1 2023
Shares 305,496 Value ($000) $14,110 Avg Close Range
Q4 2022
Shares 322,769 Value ($000) $14,818 Avg Close Range
Q3 2022
Shares 232,967 Value ($000) $10,682 Avg Close Range
Q2 2022
Shares 366,223 Value ($000) $17,619 Avg Close Range
Q1 2022
Shares 409,456 Value ($000) $20,411 Avg Close Range
Q4 2021
Shares 497,206 Value ($000) $26,367 Avg Close Range
Q3 2021
Shares 392,554 Value ($000) $21,221 Avg Close Range
Q2 2021
Shares 369,225 Value ($000) $20,078 Avg Close Range
Q1 2021
Shares 409,962 Value ($000) $22,081 Avg Close Range
Q4 2020
Shares 430,817 Value ($000) $23,837 Avg Close Range
Q3 2020
Shares 416,746 Value ($000) $23,138 Avg Close Range
Q2 2020
Shares 449,482 Value ($000) $24,686 Avg Close Range
Q1 2020
Shares 351,411 Value ($000) $18,868 Avg Close Range
Q4 2019
Shares 453,569 Value ($000) $23,944 Avg Close Range
Q3 2019
Shares 464,928 Value ($000) $24,860 Avg Close Range
Q2 2019
Shares 508,041 Value ($000) $26,880 Avg Close Range
Q1 2019
Shares 558,795 Value ($000) $28,867 Avg Close Range
Q4 2018
Shares 507,457 Value ($000) $25,516 Avg Close Range
Q3 2018
Shares 468,060 Value ($000) $23,305 Avg Close Range
Q2 2018
Shares 487,568 Value ($000) $24,426 Avg Close Range
Q1 2018
Shares 353,472 Value ($000) $17,801 Avg Close Range
Q4 2017
Shares 360,172 Value ($000) $18,465 Avg Close Range
Q3 2017
Shares 275,749 Value ($000) $14,215 Avg Close Range
Q2 2017
Shares 245,450 Value ($000) $12,616 Avg Close Range
Q1 2017
Shares 221,866 Value ($000) $11,366 Avg Close Range
Q4 2016
Shares 351,601 Value ($000) $17,953 Avg Close Range
Q3 2016
Shares 455,470 Value ($000) $24,175 Avg Close Range
Q2 2016
Shares 376,115 Value ($000) $20,006 Avg Close Range
Q1 2016
Shares 305,083 Value ($000) $15,870 Avg Close Range
Q4 2015
Shares 266,938 Value ($000) $13,523 Avg Close Range
Q3 2015
Shares 194,769 Value ($000) $10,083 Avg Close Range
Q2 2015
Shares 77,980 Value ($000) $4,005 Avg Close Range
Q1 2015
Shares 110,594 Value ($000) $5,769 Avg Close Range
Q4 2014
Shares 80,689 Value ($000) $4,130 Avg Close Range
Q3 2014
Shares 104,015 Value ($000) $5,339 Avg Close Range
Q2 2014
Shares 101,330 Value ($000) $5,240 Avg Close Range
Q1 2014
Shares 129,239 Value ($000) $6,606 Avg Close Range
Q4 2013
Shares 121,607 Value ($000) $6,207 Avg Close Range
Q3 2013
Shares 101,048 Value ($000) $5,213 Avg Close Range
Q2 2013
Shares 70,889 Value ($000) $3,629 Avg Close Range