ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 129,286 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 70,501 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 152,447 Value ($000) $4,734 Avg Close — Range —
Q1 2025
Shares 118,595 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 106,210 Value ($000) $3,450 Avg Close — Range —
Q3 2024
Shares 83,899 Value ($000) $2,702 Avg Close — Range —
Q2 2024
Shares 75,520 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 79,072 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 94,558 Value ($000) $2,912 Avg Close — Range —
Q3 2023
Shares 72,155 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 45,242 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 411,100 Value ($000) $10,939 Avg Close — Range —
Q4 2022
Shares 401,961 Value ($000) $11,310 Avg Close — Range —
Q3 2022
Shares 426,110 Value ($000) $10,938 Avg Close — Range —
Q2 2022
Shares 414,581 Value ($000) $11,074 Avg Close — Range —
Q1 2022
Shares 265,878 Value ($000) $8,165 Avg Close — Range —
Q4 2021
Shares 25,106 Value ($000) $803 Avg Close — Range —