ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 32,515,825 Value ($000) $1,215,929 Avg Close — Range —
Q3 2025
Shares 31,467,456 Value ($000) $1,188,841 Avg Close — Range —
Q2 2025
Shares 29,365,210 Value ($000) $1,101,489 Avg Close — Range —
Q1 2025
Shares 27,770,173 Value ($000) $1,022,220 Avg Close — Range —
Q4 2024
Shares 4,558,959 Value ($000) $167,724 Avg Close — Range —
Q3 2024
Shares 4,563,831 Value ($000) $171,828 Avg Close — Range —
Q2 2024
Shares 4,172,862 Value ($000) $151,391 Avg Close — Range —
Q1 2024
Shares 4,114,755 Value ($000) $150,559 Avg Close — Range —
Q4 2023
Shares 3,882,002 Value ($000) $141,111 Avg Close — Range —
Q3 2023
Shares 11,391,040 Value ($000) $395,383 Avg Close — Range —
Q2 2023
Shares 11,013,921 Value ($000) $388,791 Avg Close — Range —
Q1 2023
Shares 10,513,788 Value ($000) $373,765 Avg Close — Range —
Q4 2022
Shares 23,215,679 Value ($000) $801,637 Avg Close — Range —
Q3 2022
Shares 23,172,418 Value ($000) $779,057 Avg Close — Range —
Q2 2022
Shares 22,723,018 Value ($000) $786,670 Avg Close — Range —
Q1 2022
Shares 23,072,770 Value ($000) $896,607 Avg Close — Range —
Q4 2021
Shares 24,320,798 Value ($000) $1,001,773 Avg Close — Range —
Q3 2021
Shares 22,610,819 Value ($000) $938,349 Avg Close — Range —
Q2 2021
Shares 18,808,996 Value ($000) $784,711 Avg Close — Range —
Q1 2021
Shares 17,755,231 Value ($000) $731,338 Avg Close — Range —
Q4 2020
Shares 15,396,434 Value ($000) $635,257 Avg Close — Range —
Q3 2020
Shares 14,883,839 Value ($000) $587,465 Avg Close — Range —
Q2 2020
Shares 13,516,808 Value ($000) $516,612 Avg Close — Range —
Q1 2020
Shares 12,704,260 Value ($000) $451,001 Avg Close — Range —
Q4 2019
Shares 10,765,225 Value ($000) $442,452 Avg Close — Range —
Q3 2019
Shares 10,117,469 Value ($000) $414,311 Avg Close — Range —
Q2 2019
Shares 9,528,447 Value ($000) $390,095 Avg Close — Range —
Q1 2019
Shares 7,411,318 Value ($000) $360,709 Avg Close — Range —