ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,606,702 Value ($000) $219,684 Avg Close — Range —
Q3 2025
Shares 1,768,935 Value ($000) $221,205 Avg Close — Range —
Q2 2025
Shares 1,751,866 Value ($000) $198,329 Avg Close — Range —
Q1 2025
Shares 1,833,446 Value ($000) $195,537 Avg Close — Range —
Q4 2024
Shares 1,844,430 Value ($000) $194,790 Avg Close — Range —
Q3 2024
Shares 1,821,259 Value ($000) $198,590 Avg Close — Range —
Q2 2024
Shares 1,865,367 Value ($000) $192,991 Avg Close — Range —
Q1 2024
Shares 1,834,785 Value ($000) $198,726 Avg Close — Range —
Q4 2023
Shares 1,912,090 Value ($000) $193,427 Avg Close — Range —
Q3 2023
Shares 2,167,242 Value ($000) $196,612 Avg Close — Range —
Q2 2023
Shares 2,364,932 Value ($000) $221,807 Avg Close — Range —
Q1 2023
Shares 2,538,235 Value ($000) $235,015 Avg Close — Range —
Q4 2022
Shares 2,911,709 Value ($000) $265,373 Avg Close — Range —
Q3 2022
Shares 3,283,490 Value ($000) $268,787 Avg Close — Range —
Q2 2022
Shares 3,683,877 Value ($000) $333,465 Avg Close — Range —
Q1 2022
Shares 4,316,838 Value ($000) $451,413 Avg Close — Range —
Q4 2021
Shares 4,321,998 Value ($000) $473,129 Avg Close — Range —
Q3 2021
Shares 4,596,604 Value ($000) $462,879 Avg Close — Range —
Q2 2021
Shares 4,456,303 Value ($000) $468,178 Avg Close — Range —
Q1 2021
Shares 4,211,842 Value ($000) $431,546 Avg Close — Range —
Q4 2020
Shares 3,886,619 Value ($000) $337,785 Avg Close — Range —
Q3 2020
Shares 3,195,105 Value ($000) $235,735 Avg Close — Range —
Q2 2020
Shares 3,041,634 Value ($000) $219,850 Avg Close — Range —
Q1 2020
Shares 2,274,391 Value ($000) $143,287 Avg Close — Range —
Q4 2019
Shares 2,776,322 Value ($000) $249,119 Avg Close — Range —
Q3 2019
Shares 2,233,591 Value ($000) $183,243 Avg Close — Range —
Q2 2019
Shares 2,016,326 Value ($000) $163,705 Avg Close — Range —
Q1 2019
Shares 2,067,137 Value ($000) $165,081 Avg Close — Range —
Q4 2018
Shares 1,942,019 Value ($000) $140,932 Avg Close — Range —
Q3 2018
Shares 2,007,240 Value ($000) $176,336 Avg Close — Range —
Q2 2018
Shares 1,805,864 Value ($000) $149,182 Avg Close — Range —
Q1 2018
Shares 1,712,862 Value ($000) $140,489 Avg Close — Range —
Q4 2017
Shares 1,113,192 Value ($000) $93,085 Avg Close — Range —
Q3 2017
Shares 1,010,882 Value ($000) $78,162 Avg Close — Range —
Q2 2017
Shares 876,956 Value ($000) $64,518 Avg Close — Range —
Q1 2017
Shares 633,740 Value ($000) $46,339 Avg Close — Range —
Q4 2016
Shares 421,126 Value ($000) $29,559 Avg Close — Range —
Q3 2016
Shares 238,103 Value ($000) $15,544 Avg Close — Range —
Q2 2016
Shares 222,451 Value ($000) $13,709 Avg Close — Range —
Q1 2016
Shares 168,208 Value ($000) $10,319 Avg Close — Range —
Q4 2015
Shares 22,555 Value ($000) $1,404 Avg Close — Range —
Q3 2015
Shares 5,547 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 4,109 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 3,816 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 5,422 Value ($000) $358 Avg Close — Range —