ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 3,208,246 Value ($000) $151,910 Avg Close — Range —
Q3 2025
Shares 3,161,745 Value ($000) $151,274 Avg Close — Range —
Q2 2025
Shares 2,929,987 Value ($000) $139,101 Avg Close — Range —
Q1 2025
Shares 2,975,615 Value ($000) $140,122 Avg Close — Range —
Q4 2024
Shares 493,909 Value ($000) $23,219 Avg Close — Range —
Q3 2024
Shares 150,411 Value ($000) $7,229 Avg Close — Range —
Q2 2024
Shares 62,521 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 230,509 Value ($000) $10,769 Avg Close — Range —
Q4 2023
Shares 67,828 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 83,006 Value ($000) $3,647 Avg Close — Range —
Q2 2023
Shares 61,074 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 54,591 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 98,081 Value ($000) $4,273 Avg Close — Range —
Q3 2022
Shares 87,577 Value ($000) $3,730 Avg Close — Range —
Q2 2022
Shares 84,690 Value ($000) $3,685 Avg Close — Range —
Q1 2022
Shares 66,779 Value ($000) $3,254 Avg Close — Range —
Q4 2021
Shares 67,175 Value ($000) $3,453 Avg Close — Range —
Q3 2021
Shares 67,874 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 75,611 Value ($000) $3,939 Avg Close — Range —
Q1 2021
Shares 19,528 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 18,331 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 19,840 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 7,253 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 8,496 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 8,575 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 7,831 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 7,705 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 2,462 Value ($000) $121 Avg Close — Range —