ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 345,000 Value ($000) $16,538 Avg Close — Range —
Q3 2025
Shares 329,992 Value ($000) $15,882 Avg Close — Range —
Q2 2025
Shares 299,337 Value ($000) $14,269 Avg Close — Range —
Q1 2025
Shares 257,806 Value ($000) $12,210 Avg Close — Range —
Q4 2024
Shares 237,608 Value ($000) $11,077 Avg Close — Range —
Q3 2024
Shares 242,871 Value ($000) $11,740 Avg Close — Range —
Q2 2024
Shares 235,285 Value ($000) $10,950 Avg Close — Range —
Q1 2024
Shares 198,230 Value ($000) $9,295 Avg Close — Range —
Q4 2023
Shares 168,500 Value ($000) $7,958 Avg Close — Range —
Q3 2023
Shares 136,728 Value ($000) $6,171 Avg Close — Range —
Q2 2023
Shares 111,224 Value ($000) $5,176 Avg Close — Range —
Q1 2023
Shares 100,887 Value ($000) $4,751 Avg Close — Range —
Q4 2022
Shares 97,639 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 119,902 Value ($000) $5,464 Avg Close — Range —
Q2 2022
Shares 102,098 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 75,233 Value ($000) $3,806 Avg Close — Range —
Q4 2021
Shares 74,189 Value ($000) $4,026 Avg Close — Range —
Q3 2021
Shares 70,814 Value ($000) $3,885 Avg Close — Range —
Q2 2021
Shares 71,776 Value ($000) $3,929 Avg Close — Range —
Q1 2021
Shares 70,748 Value ($000) $3,867 Avg Close — Range —
Q4 2020
Shares 63,739 Value ($000) $3,586 Avg Close — Range —
Q3 2020
Shares 58,365 Value ($000) $3,244 Avg Close — Range —
Q2 2020
Shares 31,229 Value ($000) $1,709 Avg Close — Range —
Q1 2020
Shares 5,988 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 1,475 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 1,040 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 416 Value ($000) $22 Avg Close — Range —