ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 1,628 Value ($000) $41 Avg Close Range
Q3 2025
Shares 4,052 Value ($000) $101 Avg Close Range
Q2 2025
Shares 5,155 Value ($000) $140 Avg Close Range
Q1 2025
Shares 14,023 Value ($000) $355 Avg Close Range
Q4 2024
Shares 32,161 Value ($000) $805 Avg Close Range
Q3 2024
Shares 6,492 Value ($000) $189 Avg Close Range
Q2 2024
Shares 6,554 Value ($000) $158 Avg Close Range
Q1 2024
Shares 10,740 Value ($000) $297 Avg Close Range
Q4 2023
Shares 19,052 Value ($000) $495 Avg Close Range
Q3 2023
Shares 16,250 Value ($000) $405 Avg Close Range
Q2 2023
Shares 17,237 Value ($000) $449 Avg Close Range
Q1 2023
Shares 58,076 Value ($000) $1,566 Avg Close Range
Q4 2022
Shares 47,547 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 25,577 Value ($000) $565 Avg Close Range
Q2 2022
Shares 23,744 Value ($000) $603 Avg Close Range
Q1 2022
Shares 23,562 Value ($000) $733 Avg Close Range
Q4 2021
Shares 37,245 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 18,572 Value ($000) $553 Avg Close Range
Q2 2021
Shares 17,490 Value ($000) $541 Avg Close Range
Q1 2021
Shares 24,288 Value ($000) $709 Avg Close Range
Q4 2020
Shares 19,785 Value ($000) $647 Avg Close Range
Q3 2020
Shares 27,660 Value ($000) $736 Avg Close Range
Q2 2020
Shares 16,413 Value ($000) $442 Avg Close Range
Q1 2020
Shares 12,935 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,418 Value ($000) $117 Avg Close Range
Q3 2019
Shares 7,452 Value ($000) $249 Avg Close Range
Q2 2019
Shares 3,455 Value ($000) $123 Avg Close Range
Q1 2019
Shares 40,938 Value ($000) $1,404 Avg Close Range
Q4 2018
Shares 3,530 Value ($000) $113 Avg Close Range
Q3 2018
Shares 4,114 Value ($000) $124 Avg Close Range
Q2 2018
Shares 4,390 Value ($000) $132 Avg Close Range
Q1 2018
Shares 4,274 Value ($000) $149 Avg Close Range
Q4 2017
Shares 3,890 Value ($000) $151 Avg Close Range
Q3 2017
Shares 4,079 Value ($000) $151 Avg Close Range
Q2 2017
Shares 4,510 Value ($000) $162 Avg Close Range
Q1 2017
Shares 5,070 Value ($000) $173 Avg Close Range
Q4 2016
Shares 4,978 Value ($000) $162 Avg Close Range
Q3 2016
Shares 4,237 Value ($000) $158 Avg Close Range
Q2 2016
Shares 5,849 Value ($000) $229 Avg Close Range
Q1 2016
Shares 81,153 Value ($000) $2,974 Avg Close Range
Q4 2015
Shares 10,442 Value ($000) $352 Avg Close Range
Q3 2015
Shares 21,435 Value ($000) $737 Avg Close Range
Q2 2015
Shares 142,592 Value ($000) $5,490 Avg Close Range
Q1 2015
Shares 98,131 Value ($000) $4,082 Avg Close Range
Q4 2014
Shares 78,844 Value ($000) $3,012 Avg Close Range
Q3 2014
Shares 47,515 Value ($000) $1,809 Avg Close Range
Q2 2014
Shares 5,708 Value ($000) $210 Avg Close Range
Q1 2014
Shares 6,449 Value ($000) $220 Avg Close Range
Q4 2013
Shares 30,594 Value ($000) $967 Avg Close Range
Q3 2013
Shares 49,534 Value ($000) $1,629 Avg Close Range
Q2 2013
Shares 213,305 Value ($000) $7,474 Avg Close Range