ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 1,348,304 Value ($000) $34,287 Avg Close — Range —
Q3 2025
Shares 571,874 Value ($000) $14,600 Avg Close — Range —
Q2 2025
Shares 514,704 Value ($000) $12,986 Avg Close — Range —
Q1 2025
Shares 389,709 Value ($000) $9,758 Avg Close — Range —
Q4 2024
Shares 184,250 Value ($000) $4,603 Avg Close — Range —
Q3 2024
Shares 164,145 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 32,525 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 23,328 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 13,713 Value ($000) $351 Avg Close — Range —