ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 56,974 Value ($000) $4,963 Avg Close Range
Q3 2025
Shares 45,370 Value ($000) $3,991 Avg Close Range
Q2 2025
Shares 35,044 Value ($000) $3,042 Avg Close Range
Q1 2025
Shares 38,815 Value ($000) $3,339 Avg Close Range
Q4 2024
Shares 44,384 Value ($000) $3,769 Avg Close Range
Q3 2024
Shares 45,886 Value ($000) $4,061 Avg Close Range
Q2 2024
Shares 37,028 Value ($000) $3,142 Avg Close Range
Q1 2024
Shares 34,578 Value ($000) $2,966 Avg Close Range
Q4 2023
Shares 31,153 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 3,392 Value ($000) $275 Avg Close Range
Q2 2023
Shares 3,037 Value ($000) $256 Avg Close Range
Q1 2023
Shares 539 Value ($000) $46 Avg Close Range
Q4 2022
Shares 527 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,489 Value ($000) $121 Avg Close Range
Q2 2022
Shares 1,117 Value ($000) $96 Avg Close Range
Q1 2022
Shares 1,139 Value ($000) $106 Avg Close Range