ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 1,186,797 Value ($000) $63,078 Avg Close — Range —
Q3 2025
Shares 1,095,156 Value ($000) $57,222 Avg Close — Range —
Q2 2025
Shares 708,560 Value ($000) $35,655 Avg Close — Range —
Q1 2025
Shares 607,939 Value ($000) $29,497 Avg Close — Range —
Q4 2024
Shares 488,284 Value ($000) $23,145 Avg Close — Range —
Q3 2024
Shares 436,022 Value ($000) $21,125 Avg Close — Range —
Q2 2024
Shares 422,292 Value ($000) $18,682 Avg Close — Range —
Q1 2024
Shares 409,088 Value ($000) $18,204 Avg Close — Range —
Q4 2023
Shares 461,824 Value ($000) $18,958 Avg Close — Range —
Q3 2023
Shares 425,874 Value ($000) $15,855 Avg Close — Range —
Q2 2023
Shares 753,601 Value ($000) $28,826 Avg Close — Range —
Q1 2023
Shares 802,217 Value ($000) $29,947 Avg Close — Range —
Q4 2022
Shares 1,019,901 Value ($000) $38,256 Avg Close — Range —
Q3 2022
Shares 1,016,731 Value ($000) $34,355 Avg Close — Range —
Q2 2022
Shares 996,985 Value ($000) $36,161 Avg Close — Range —
Q1 2022
Shares 894,306 Value ($000) $37,320 Avg Close — Range —
Q4 2021
Shares 308,504 Value ($000) $13,192 Avg Close — Range —
Q3 2021
Shares 292,558 Value ($000) $11,465 Avg Close — Range —
Q2 2021
Shares 275,355 Value ($000) $10,813 Avg Close — Range —
Q1 2021
Shares 126,495 Value ($000) $4,671 Avg Close — Range —
Q4 2020
Shares 1,004 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,148 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,097 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,601 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 2,602 Value ($000) $66 Avg Close — Range —