ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 4,554 Value ($000) $135 Avg Close Range
Q2 2023
Shares 4,554 Value ($000) $140 Avg Close Range
Q1 2023
Shares 4,554 Value ($000) $137 Avg Close Range
Q4 2022
Shares 4,464 Value ($000) $129 Avg Close Range
Q3 2022
Shares 4,244 Value ($000) $124 Avg Close Range
Q2 2022
Shares 9,349 Value ($000) $281 Avg Close Range
Q1 2022
Shares 5,229 Value ($000) $180 Avg Close Range
Q4 2021
Shares 5,691 Value ($000) $189 Avg Close Range
Q3 2021
Shares 5,691 Value ($000) $181 Avg Close Range
Q2 2021
Shares 10,659 Value ($000) $342 Avg Close Range
Q1 2021
Shares 4,659 Value ($000) $137 Avg Close Range
Q4 2020
Shares 4,659 Value ($000) $126 Avg Close Range
Q3 2020
Shares 4,513 Value ($000) $113 Avg Close Range
Q2 2020
Shares 4,523 Value ($000) $113 Avg Close Range
Q1 2020
Shares 4,527 Value ($000) $98 Avg Close Range
Q4 2019
Shares 4,528 Value ($000) $122 Avg Close Range
Q3 2019
Shares 4,268 Value ($000) $115 Avg Close Range
Q2 2019
Shares 4,737 Value ($000) $125 Avg Close Range
Q1 2019
Shares 6,322 Value ($000) $164 Avg Close Range
Q4 2018
Shares 7,153 Value ($000) $163 Avg Close Range
Q3 2018
Shares 6,266 Value ($000) $166 Avg Close Range
Q2 2017
Shares 311 Value ($000) $8 Avg Close Range
Q1 2017
Shares 529 Value ($000) $13 Avg Close Range
Q4 2016
Shares 283 Value ($000) $7 Avg Close Range
Q3 2016
Shares 34 Value ($000) $1 Avg Close Range
Q2 2016
Shares 630 Value ($000) $14 Avg Close Range
Q1 2016
Shares 225 Value ($000) $5 Avg Close Range
Q4 2015
Shares 8,396 Value ($000) $177 Avg Close Range