ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,238,270 Value ($000) $47,116 Avg Close — Range —
Q3 2025
Shares 1,092,701 Value ($000) $38,769 Avg Close — Range —
Q2 2025
Shares 915,728 Value ($000) $30,118 Avg Close — Range —
Q1 2025
Shares 814,276 Value ($000) $24,681 Avg Close — Range —
Q4 2024
Shares 728,677 Value ($000) $19,754 Avg Close — Range —
Q3 2024
Shares 972,487 Value ($000) $28,718 Avg Close — Range —
Q2 2024
Shares 781,762 Value ($000) $21,452 Avg Close — Range —
Q1 2024
Shares 836,729 Value ($000) $23,621 Avg Close — Range —
Q4 2023
Shares 847,239 Value ($000) $22,460 Avg Close — Range —
Q3 2023
Shares 924,892 Value ($000) $23,455 Avg Close — Range —
Q2 2023
Shares 911,346 Value ($000) $23,194 Avg Close — Range —
Q1 2023
Shares 1,534,717 Value ($000) $38,046 Avg Close — Range —
Q4 2022
Shares 2,871,409 Value ($000) $66,531 Avg Close — Range —
Q3 2022
Shares 2,643,746 Value ($000) $52,214 Avg Close — Range —
Q2 2022
Shares 2,791,125 Value ($000) $61,907 Avg Close — Range —
Q1 2022
Shares 3,075,816 Value ($000) $78,280 Avg Close — Range —
Q4 2021
Shares 2,256,800 Value ($000) $57,412 Avg Close — Range —
Q3 2021
Shares 2,394,579 Value ($000) $61,564 Avg Close — Range —
Q2 2021
Shares 3,295,161 Value ($000) $85,082 Avg Close — Range —
Q1 2021
Shares 3,217,815 Value ($000) $81,378 Avg Close — Range —
Q4 2020
Shares 1,362,316 Value ($000) $31,020 Avg Close — Range —
Q3 2020
Shares 1,404,971 Value ($000) $27,495 Avg Close — Range —
Q2 2020
Shares 1,583,543 Value ($000) $30,927 Avg Close — Range —
Q1 2020
Shares 1,753,852 Value ($000) $30,867 Avg Close — Range —
Q4 2019
Shares 1,768,059 Value ($000) $43,087 Avg Close — Range —
Q3 2019
Shares 1,305,071 Value ($000) $29,743 Avg Close — Range —
Q2 2019
Shares 2,089,537 Value ($000) $48,164 Avg Close — Range —
Q1 2019
Shares 1,624,674 Value ($000) $38,588 Avg Close — Range —
Q4 2018
Shares 1,195,940 Value ($000) $26,155 Avg Close — Range —
Q3 2018
Shares 1,124,363 Value ($000) $28,603 Avg Close — Range —
Q2 2018
Shares 1,071,979 Value ($000) $26,805 Avg Close — Range —
Q1 2018
Shares 1,014,045 Value ($000) $26,567 Avg Close — Range —
Q4 2017
Shares 803,413 Value ($000) $21,234 Avg Close — Range —
Q3 2017
Shares 505,663 Value ($000) $12,794 Avg Close — Range —
Q2 2017
Shares 147,629 Value ($000) $3,562 Avg Close — Range —
Q1 2017
Shares 29,003 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 22,359 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 19,719 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 22,553 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 13,578 Value ($000) $282 Avg Close — Range —