BANK OF AMERICA CORP /DE/

Bank

Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund

CIK 70858 CHARLOTTE, NC

All Filings in HYGV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYGV	$20,640,393	515,237	+12.6%	Shares	Defined	2026-05-18
2025-12-31 HYGV	$18,647,463	457,775	+6.1%	Shares	Defined	2026-02-17
2025-09-30 HYGV	$17,772,073	431,361	+9.7%	Shares	Defined	2026-02-03
2025-06-30 HYGV	$16,126,471	393,041	-5.1%	Shares	Defined	2025-08-14
2025-03-31 HYGV	$16,727,132	414,243	+15.1%	Shares	Defined	2025-05-15
2024-12-31 HYGV	$14,638,209	359,838	+33.8%	Shares	Defined	2025-02-14
2024-09-30 HYGV	$11,201,592	268,849	+8.8%	Shares	Defined	2024-11-14
2024-06-30 HYGV	$9,980,537	247,043	+20.7%	Shares	Defined	2024-08-14
2024-03-31 HYGV	$8,411,147	204,601	+15.7%	Shares	Defined	2024-05-15
2023-12-31 HYGV	$7,226,469	176,816	+92.4%	Shares	Defined	2024-02-14
2023-09-30 HYGV	$3,654,419	91,912	+337.6%	Shares	Defined	2023-11-14
2023-06-30 HYGV	$849,360	21,003	+15.9%	Shares	Defined	2023-08-14
2023-03-31 HYGV	$738,189	18,124	-22.8%	Shares	Defined	2023-05-12
2022-12-31 HYGV	$936,075	23,490	+17.4%	Shares	Defined	2023-02-10
2022-09-30 HYGV	$782,073	20,007	-8.1%	Shares	Defined	2022-11-14
2022-06-30 HYGV	$879,491	21,775	-8.4%	Shares	Defined	2022-08-12
2022-03-31 HYGV	$1,101,025	23,770	+45.3%	Shares	Defined	2022-05-16
2021-12-31 HYGV	$801,182	16,354	+0.6%	Shares	Defined	2022-02-08
2021-09-30 HYGV	$809,949	16,251	+67.1%	Shares	Defined	2021-11-15
2021-06-30 HYGV	$487,466	9,726	+49.8%	Shares	Defined	2021-09-13
2021-03-31 HYGV	$321,621	6,494	-0.5%	Shares	Defined	2021-05-14
2020-12-31 HYGV	$320,562	6,526	+24.3%	Shares	Defined	2021-02-10
2020-09-30 HYGV	$244,217	5,252	+39.2%	Shares	Defined	2020-11-13
2020-06-30 HYGV	$169,596	3,773	-17.5%	Shares	Defined	2020-08-14
2020-03-31 HYGV	$187,313	4,572	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.