ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,516,593 Value ($000) $549,263 Avg Close — Range —
Q3 2025
Shares 4,446,872 Value ($000) $544,519 Avg Close — Range —
Q2 2025
Shares 4,501,871 Value ($000) $527,484 Avg Close — Range —
Q1 2025
Shares 4,346,773 Value ($000) $526,481 Avg Close — Range —
Q4 2024
Shares 4,691,930 Value ($000) $526,716 Avg Close — Range —
Q3 2024
Shares 4,578,015 Value ($000) $538,466 Avg Close — Range —
Q2 2024
Shares 4,639,160 Value ($000) $504,277 Avg Close — Range —
Q1 2024
Shares 4,739,683 Value ($000) $522,360 Avg Close — Range —
Q4 2023
Shares 4,869,077 Value ($000) $496,597 Avg Close — Range —
Q3 2023
Shares 5,249,476 Value ($000) $519,121 Avg Close — Range —
Q2 2023
Shares 5,574,710 Value ($000) $561,875 Avg Close — Range —
Q1 2023
Shares 6,101,693 Value ($000) $620,298 Avg Close — Range —
Q4 2022
Shares 6,566,153 Value ($000) $684,456 Avg Close — Range —
Q3 2022
Shares 5,274,466 Value ($000) $481,506 Avg Close — Range —
Q2 2022
Shares 4,327,522 Value ($000) $434,613 Avg Close — Range —
Q1 2022
Shares 3,604,916 Value ($000) $385,329 Avg Close — Range —
Q4 2021
Shares 2,800,227 Value ($000) $282,795 Avg Close — Range —
Q3 2021
Shares 5,869,710 Value ($000) $553,279 Avg Close — Range —
Q2 2021
Shares 5,801,446 Value ($000) $560,014 Avg Close — Range —
Q1 2021
Shares 2,384,706 Value ($000) $226,286 Avg Close — Range —
Q4 2020
Shares 2,502,300 Value ($000) $219,377 Avg Close — Range —
Q3 2020
Shares 2,479,206 Value ($000) $199,527 Avg Close — Range —
Q2 2020
Shares 2,664,372 Value ($000) $216,214 Avg Close — Range —
Q1 2020
Shares 3,202,380 Value ($000) $229,130 Avg Close — Range —
Q4 2019
Shares 3,199,320 Value ($000) $313,758 Avg Close — Range —
Q3 2019
Shares 3,099,326 Value ($000) $291,833 Avg Close — Range —
Q2 2019
Shares 2,818,059 Value ($000) $266,307 Avg Close — Range —
Q1 2019
Shares 2,622,372 Value ($000) $244,641 Avg Close — Range —
Q4 2018
Shares 2,809,390 Value ($000) $237,056 Avg Close — Range —
Q3 2018
Shares 2,142,163 Value ($000) $193,952 Avg Close — Range —
Q2 2018
Shares 2,265,127 Value ($000) $192,513 Avg Close — Range —
Q1 2018
Shares 2,287,716 Value ($000) $193,267 Avg Close — Range —
Q4 2017
Shares 2,637,727 Value ($000) $237,765 Avg Close — Range —
Q3 2017
Shares 2,458,704 Value ($000) $211,325 Avg Close — Range —
Q2 2017
Shares 2,463,570 Value ($000) $204,797 Avg Close — Range —
Q1 2017
Shares 2,587,404 Value ($000) $216,980 Avg Close — Range —
Q4 2016
Shares 3,046,631 Value ($000) $250,586 Avg Close — Range —
Q3 2016
Shares 2,715,445 Value ($000) $220,711 Avg Close — Range —
Q2 2016
Shares 2,623,555 Value ($000) $215,524 Avg Close — Range —
Q1 2016
Shares 2,386,758 Value ($000) $186,191 Avg Close — Range —
Q4 2015
Shares 3,113,850 Value ($000) $228,587 Avg Close — Range —
Q3 2015
Shares 2,534,688 Value ($000) $176,364 Avg Close — Range —
Q2 2015
Shares 2,002,459 Value ($000) $147,321 Avg Close — Range —
Q1 2015
Shares 1,873,007 Value ($000) $140,456 Avg Close — Range —
Q4 2014
Shares 1,602,588 Value ($000) $122,662 Avg Close — Range —
Q3 2014
Shares 1,033,854 Value ($000) $77,787 Avg Close — Range —
Q2 2014
Shares 906,269 Value ($000) $68,323 Avg Close — Range —
Q1 2014
Shares 773,031 Value ($000) $55,225 Avg Close — Range —
Q4 2013
Shares 928,097 Value ($000) $65,199 Avg Close — Range —
Q3 2013
Shares 801,972 Value ($000) $53,154 Avg Close — Range —
Q2 2013
Shares 1,267,447 Value ($000) $84,082 Avg Close — Range —