ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,822,186 Value ($000) $75,366 Avg Close — Range —
Q3 2025
Shares 1,772,451 Value ($000) $70,207 Avg Close — Range —
Q2 2025
Shares 1,806,553 Value ($000) $68,577 Avg Close — Range —
Q1 2025
Shares 2,597,779 Value ($000) $94,273 Avg Close — Range —
Q4 2024
Shares 2,925,627 Value ($000) $101,666 Avg Close — Range —
Q3 2024
Shares 2,911,172 Value ($000) $103,114 Avg Close — Range —
Q2 2024
Shares 3,830,752 Value ($000) $136,202 Avg Close — Range —
Q1 2024
Shares 2,765,562 Value ($000) $96,463 Avg Close — Range —
Q4 2023
Shares 1,097,706 Value ($000) $34,589 Avg Close — Range —
Q3 2023
Shares 944,173 Value ($000) $28,420 Avg Close — Range —
Q2 2023
Shares 841,657 Value ($000) $26,091 Avg Close — Range —
Q1 2023
Shares 811,176 Value ($000) $23,905 Avg Close — Range —
Q4 2022
Shares 1,093,425 Value ($000) $29,522 Avg Close — Range —
Q3 2022
Shares 1,105,355 Value ($000) $33,039 Avg Close — Range —
Q2 2022
Shares 1,101,750 Value ($000) $35,058 Avg Close — Range —
Q1 2022
Shares 1,408,696 Value ($000) $47,811 Avg Close — Range —
Q4 2021
Shares 1,094,279 Value ($000) $38,661 Avg Close — Range —
Q3 2021
Shares 1,098,081 Value ($000) $37,763 Avg Close — Range —
Q2 2021
Shares 1,078,948 Value ($000) $37,374 Avg Close — Range —
Q1 2021
Shares 1,098,538 Value ($000) $36,219 Avg Close — Range —
Q4 2020
Shares 1,031,826 Value ($000) $31,440 Avg Close — Range —
Q3 2020
Shares 1,148,600 Value ($000) $31,632 Avg Close — Range —
Q2 2020
Shares 1,412,571 Value ($000) $38,979 Avg Close — Range —
Q1 2020
Shares 1,803,418 Value ($000) $43,660 Avg Close — Range —
Q4 2019
Shares 2,194,432 Value ($000) $66,964 Avg Close — Range —
Q3 2019
Shares 2,259,628 Value ($000) $67,654 Avg Close — Range —
Q2 2019
Shares 2,643,888 Value ($000) $78,841 Avg Close — Range —
Q1 2019
Shares 2,699,960 Value ($000) $77,947 Avg Close — Range —
Q4 2018
Shares 3,657,828 Value ($000) $94,408 Avg Close — Range —
Q3 2018
Shares 4,008,588 Value ($000) $120,017 Avg Close — Range —
Q2 2018
Shares 4,104,327 Value ($000) $121,509 Avg Close — Range —
Q1 2018
Shares 4,915,426 Value ($000) $141,171 Avg Close — Range —
Q4 2017
Shares 5,555,266 Value ($000) $164,909 Avg Close — Range —
Q3 2017
Shares 5,585,244 Value ($000) $161,637 Avg Close — Range —
Q2 2017
Shares 4,593,489 Value ($000) $130,547 Avg Close — Range —
Q1 2017
Shares 3,746,465 Value ($000) $103,103 Avg Close — Range —
Q4 2016
Shares 4,727,612 Value ($000) $123,486 Avg Close — Range —
Q3 2016
Shares 4,681,280 Value ($000) $116,142 Avg Close — Range —
Q2 2016
Shares 4,235,306 Value ($000) $101,563 Avg Close — Range —
Q1 2016
Shares 5,458,689 Value ($000) $130,299 Avg Close — Range —
Q4 2015
Shares 5,607,208 Value ($000) $142,423 Avg Close — Range —
Q3 2015
Shares 3,685,926 Value ($000) $90,601 Avg Close — Range —
Q2 2015
Shares 2,823,306 Value ($000) $77,105 Avg Close — Range —
Q1 2015
Shares 1,403,175 Value ($000) $39,121 Avg Close — Range —
Q4 2014
Shares 298,386 Value ($000) $7,510 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $28 Avg Close — Range —