ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 773,400 Value ($000) $15,874 Avg Close — Range —
Q3 2025
Shares 806,394 Value ($000) $16,588 Avg Close — Range —
Q2 2025
Shares 874,112 Value ($000) $17,919 Avg Close — Range —
Q1 2025
Shares 790,291 Value ($000) $16,067 Avg Close — Range —
Q4 2024
Shares 631,691 Value ($000) $12,507 Avg Close — Range —
Q3 2024
Shares 558,632 Value ($000) $11,631 Avg Close — Range —
Q2 2024
Shares 542,441 Value ($000) $10,832 Avg Close — Range —
Q1 2024
Shares 195,771 Value ($000) $3,947 Avg Close — Range —
Q4 2023
Shares 180,299 Value ($000) $3,702 Avg Close — Range —
Q3 2023
Shares 316,887 Value ($000) $6,201 Avg Close — Range —
Q2 2023
Shares 242,824 Value ($000) $5,002 Avg Close — Range —
Q1 2023
Shares 210,575 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 161,006 Value ($000) $3,291 Avg Close — Range —
Q3 2022
Shares 100,269 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 56,233 Value ($000) $1,229 Avg Close — Range —