ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,219,818 Value ($000) $695,725 Avg Close — Range —
Q3 2025
Shares 8,437,409 Value ($000) $696,761 Avg Close — Range —
Q2 2025
Shares 7,166,372 Value ($000) $554,032 Avg Close — Range —
Q1 2025
Shares 10,771,184 Value ($000) $751,936 Avg Close — Range —
Q4 2024
Shares 7,211,479 Value ($000) $476,967 Avg Close — Range —
Q3 2024
Shares 7,214,047 Value ($000) $523,956 Avg Close — Range —
Q2 2024
Shares 7,215,167 Value ($000) $487,457 Avg Close — Range —
Q1 2024
Shares 7,443,736 Value ($000) $505,132 Avg Close — Range —
Q4 2023
Shares 7,375,379 Value ($000) $478,883 Avg Close — Range —
Q3 2023
Shares 7,129,309 Value ($000) $427,687 Avg Close — Range —
Q2 2023
Shares 6,884,495 Value ($000) $431,107 Avg Close — Range —
Q1 2023
Shares 7,400,179 Value ($000) $458,441 Avg Close — Range —
Q4 2022
Shares 7,518,953 Value ($000) $435,197 Avg Close — Range —
Q3 2022
Shares 5,454,592 Value ($000) $277,748 Avg Close — Range —
Q2 2022
Shares 5,254,032 Value ($000) $299,637 Avg Close — Range —
Q1 2022
Shares 5,251,697 Value ($000) $349,657 Avg Close — Range —
Q4 2021
Shares 5,566,373 Value ($000) $394,879 Avg Close — Range —
Q3 2021
Shares 5,227,939 Value ($000) $371,183 Avg Close — Range —
Q2 2021
Shares 5,254,508 Value ($000) $385,156 Avg Close — Range —
Q1 2021
Shares 5,596,639 Value ($000) $393,332 Avg Close — Range —
Q4 2020
Shares 5,625,079 Value ($000) $377,950 Avg Close — Range —
Q3 2020
Shares 5,485,687 Value ($000) $320,035 Avg Close — Range —
Q2 2020
Shares 5,686,318 Value ($000) $310,018 Avg Close — Range —
Q1 2020
Shares 6,015,815 Value ($000) $282,804 Avg Close — Range —
Q4 2019
Shares 2,156,170 Value ($000) $133,468 Avg Close — Range —
Q3 2019
Shares 2,390,687 Value ($000) $138,086 Avg Close — Range —
Q2 2019
Shares 2,449,491 Value ($000) $143,638 Avg Close — Range —
Q1 2019
Shares 2,369,603 Value ($000) $137,603 Avg Close — Range —
Q4 2018
Shares 3,294,888 Value ($000) $173,081 Avg Close — Range —
Q3 2018
Shares 1,646,422 Value ($000) $99,295 Avg Close — Range —
Q2 2018
Shares 1,817,936 Value ($000) $109,312 Avg Close — Range —
Q1 2018
Shares 1,698,873 Value ($000) $107,097 Avg Close — Range —
Q4 2017
Shares 1,508,438 Value ($000) $95,152 Avg Close — Range —
Q3 2017
Shares 1,428,246 Value ($000) $87,095 Avg Close — Range —
Q2 2017
Shares 1,312,224 Value ($000) $75,269 Avg Close — Range —
Q1 2017
Shares 984,666 Value ($000) $53,911 Avg Close — Range —
Q4 2016
Shares 725,539 Value ($000) $36,632 Avg Close — Range —
Q3 2016
Shares 467,173 Value ($000) $24,396 Avg Close — Range —
Q2 2016
Shares 412,821 Value ($000) $20,212 Avg Close — Range —
Q1 2016
Shares 601,464 Value ($000) $29,736 Avg Close — Range —
Q4 2015
Shares 6,547,257 Value ($000) $323,958 Avg Close — Range —
Q3 2015
Shares 6,270,804 Value ($000) $306,266 Avg Close — Range —
Q2 2015
Shares 7,570,795 Value ($000) $417,227 Avg Close — Range —
Q1 2015
Shares 5,981,866 Value ($000) $331,395 Avg Close — Range —
Q4 2014
Shares 316,170 Value ($000) $16,842 Avg Close — Range —
Q3 2014
Shares 278,248 Value ($000) $15,657 Avg Close — Range —
Q2 2014
Shares 248,907 Value ($000) $14,845 Avg Close — Range —
Q1 2014
Shares 191,851 Value ($000) $11,089 Avg Close — Range —
Q4 2013
Shares 122,194 Value ($000) $7,044 Avg Close — Range —
Q3 2013
Shares 4,238 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 8,135 Value ($000) $406 Avg Close — Range —