ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 1,706,192 Value ($000) $43,551 Avg Close — Range —
Q2 2023
Shares 1,887,538 Value ($000) $48,113 Avg Close — Range —
Q1 2023
Shares 2,028,586 Value ($000) $51,587 Avg Close — Range —
Q4 2022
Shares 2,153,169 Value ($000) $54,583 Avg Close — Range —
Q3 2022
Shares 1,543,212 Value ($000) $38,951 Avg Close — Range —
Q2 2022
Shares 1,348,608 Value ($000) $34,389 Avg Close — Range —
Q1 2022
Shares 873,214 Value ($000) $22,243 Avg Close — Range —
Q4 2021
Shares 813,451 Value ($000) $21,081 Avg Close — Range —
Q3 2021
Shares 702,600 Value ($000) $18,268 Avg Close — Range —
Q2 2021
Shares 626,871 Value ($000) $16,367 Avg Close — Range —
Q1 2021
Shares 570,547 Value ($000) $14,928 Avg Close — Range —
Q4 2020
Shares 515,500 Value ($000) $13,499 Avg Close — Range —
Q3 2020
Shares 479,194 Value ($000) $12,593 Avg Close — Range —
Q2 2020
Shares 458,341 Value ($000) $12,024 Avg Close — Range —
Q1 2020
Shares 447,108 Value ($000) $11,468 Avg Close — Range —
Q4 2019
Shares 478,934 Value ($000) $12,366 Avg Close — Range —
Q3 2019
Shares 446,149 Value ($000) $11,493 Avg Close — Range —
Q2 2019
Shares 294,539 Value ($000) $7,578 Avg Close — Range —
Q1 2019
Shares 274,616 Value ($000) $6,993 Avg Close — Range —
Q4 2018
Shares 277,234 Value ($000) $6,961 Avg Close — Range —
Q3 2018
Shares 269,000 Value ($000) $6,683 Avg Close — Range —
Q2 2018
Shares 226,483 Value ($000) $5,651 Avg Close — Range —
Q1 2018
Shares 210,196 Value ($000) $5,232 Avg Close — Range —
Q4 2017
Shares 144,093 Value ($000) $3,634 Avg Close — Range —
Q3 2017
Shares 69,376 Value ($000) $1,770 Avg Close — Range —
Q2 2017
Shares 50,730 Value ($000) $1,288 Avg Close — Range —