ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 1,788,385 Value ($000) $46,748 Avg Close — Range —
Q3 2025
Shares 1,511,055 Value ($000) $39,635 Avg Close — Range —
Q2 2025
Shares 1,388,008 Value ($000) $35,956 Avg Close — Range —
Q1 2025
Shares 1,427,392 Value ($000) $36,484 Avg Close — Range —
Q4 2024
Shares 1,242,538 Value ($000) $31,188 Avg Close — Range —
Q3 2024
Shares 477,139 Value ($000) $12,596 Avg Close — Range —
Q2 2024
Shares 685,095 Value ($000) $17,264 Avg Close — Range —
Q1 2024
Shares 62,127 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 540,088 Value ($000) $13,961 Avg Close — Range —