BANK OF AMERICA CORP /DE/

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.27%	+0.01%	$3,574,578,580	38,284,016	+2,060,598	+5.7%	$93.37	Q3 2025
30 Sep 2025	call	0.19%	-0.01%	$268,298,695	2,873,500	-119,500	-4%	$93.37	Q3 2025
30 Sep 2025	put	0.3%	+0%	$413,012,858	4,423,400	+64,000	+1.5%	$93.37	Q3 2025
30 Jun 2025		0.26%	-0%	$3,238,011,361	36,223,418	-454,992	-1.2%	$89.39	Q2 2025
30 Jun 2025	call	0.21%	+0.07%	$267,544,270	2,993,000	+974,700	+48%	$89.39	Q2 2025
30 Jun 2025	put	0.31%	+0.26%	$389,686,766	4,359,400	+3,714,600	+576%	$89.39	Q2 2025
31 Mar 2025		0.27%	+0%	$2,997,726,484	36,678,410	+1,345		$81.73	Q1 2025
31 Mar 2025	call	0.15%	-0.2%	$164,955,659	2,018,300	-2,784,600		$81.73	Q1 2025
31 Mar 2025	put	0.05%	-0.25%	$52,699,504	644,800	-3,379,400		$81.73	Q1 2025
31 Dec 2024		0.26%	+0.03%	$2,773,152,915	36,677,065	+3,871,632	+12%	$75.61	Q4 2024
31 Dec 2024	call	0.33%	+0.04%	$363,147,269	4,802,900	+635,300	+15%	$75.61	Q4 2024
31 Dec 2024	put	0.27%	-0.11%	$304,269,762	4,024,200	-1,583,100	-28%	$75.61	Q4 2024
30 Sep 2024		0.25%	-0.03%	$2,743,518,350	32,805,433	-3,679,547	-10%	$83.63	Q3 2024
30 Sep 2024	call	0.34%	-0.03%	$348,536,388	4,167,600	-350,400	-7.8%	$83.63	Q3 2024
30 Sep 2024	put	0.46%	+0.01%	$468,938,499	5,607,300	+84,500	+1.5%	$83.63	Q3 2024
30 Jun 2024		0.27%	+0.01%	$2,857,868,452	36,484,980	+676,739	+1.9%	$78.33	Q2 2024
30 Jun 2024	call	0.4%		$353,894,940	4,518,000	+1,346,000	+42%	$78.33	Q2 2024
30 Jun 2024	put	0.49%		$432,600,924	5,522,800	-562,900	-9.2%	$78.33	Q2 2024
31 Mar 2024		0.3%	+0.03%	$2,859,646,155	35,808,241	+2,891,903	+8.8%	$79.86	Q1 2024
31 Mar 2024	call	0.3%	-0.04%	$253,315,920	3,172,000	-3,976,900	-56%	$79.86	Q1 2024
31 Mar 2024	put	0.57%	-0.01%	$486,004,002	6,085,700	-981,200	-14%	$79.86	Q1 2024
31 Dec 2023		0.28%	+0%	$2,480,246,086	32,916,338	+399,699	+1.2%	$75.35	Q4 2023
31 Dec 2023	call	0.06%	+0.04%	$538,669,615	7,148,900	+4,748,900	+198%	$75.35	Q4 2023
31 Dec 2023	put	0.06%	+0.03%	$532,490,915	7,066,900	+3,402,400	+93%	$75.35	Q4 2023
30 Sep 2023		0.25%	-0.01%	$2,241,046,777	32,516,639	-1,712,416	-5%	$68.92	Q3 2023
30 Sep 2023	call	0.02%	-0%	$165,408,000	2,400,000	-47,500	-1.9%	$68.92	Q3 2023
30 Sep 2023	put	0.03%	-0.01%	$252,557,340	3,664,500	-664,200	-15%	$68.92	Q3 2023
30 Jun 2023		0.26%	+0%	$2,481,606,518	34,229,055	+649,288	+1.9%	$72.50	Q2 2023
30 Jun 2023	call	0.02%	-0.01%	$177,443,750	2,447,500	-1,106,900	-31%	$72.50	Q2 2023
30 Jun 2023	put	0.03%	+0.01%	$313,830,750	4,328,700	+932,600	+27%	$72.50	Q2 2023
31 Mar 2023		0.25%	-0.02%	$2,401,624,954	33,579,767	-2,746,992	-7.6%	$71.52	Q1 2023
31 Mar 2023	call	0.03%	+0.01%	$254,210,688	3,554,400	+1,109,700	+45%	$71.52	Q1 2023
31 Mar 2023	put	0.02%	-0.02%	$242,889,072	3,396,100	-3,119,800	-48%	$71.52	Q1 2023
31 Dec 2022		0.27%	+0.02%	$2,384,488,431	36,326,759	+2,285,674	+6.7%	$65.64	Q4 2022
31 Dec 2022	call	0.02%	-0.01%	$160,470,108	2,444,700	-1,112,200	-31%	$65.64	Q4 2022
31 Dec 2022	put	0.05%	-0.03%	$427,703,676	6,515,900	-3,615,200	-36%	$65.64	Q4 2022
30 Sep 2022		0.23%	+0%	$1,906,640,000	34,041,085	+103,624	+0.31%	$56.01	Q3 2022
30 Sep 2022	call	0.02%	+0%	$199,222,000	3,556,900	+90,600	+2.6%	$56.01	Q3 2022
30 Sep 2022	put	0.07%	+0.03%	$567,444,000	10,131,100	+4,045,700	+66%	$56.01	Q3 2022
30 Jun 2022		0.24%	-0.02%	$2,120,753,000	33,937,461	-2,835,344	-7.7%	$62.49	Q2 2022
30 Jun 2022	call	0.02%	+0.01%	$216,609,000	3,466,300	+876,300	+34%	$62.49	Q2 2022
30 Jun 2022	put	0.04%	-0.02%	$380,276,000	6,085,400	-3,221,900	-35%	$62.49	Q2 2022
31 Mar 2022		0.26%	+0.01%	$2,706,480,000	36,772,805	+1,845,811	+5.3%	$73.60	Q1 2022
31 Mar 2022	call	0.02%	-0.01%	$190,624,000	2,590,000	-861,700	-25%	$73.60	Q1 2022
31 Mar 2022	put	0.07%	+0%	$685,017,000	9,307,300	+572,500	+6.6%	$73.60	Q1 2022
31 Dec 2021		0.27%	-0.01%	$2,748,056,000	34,926,994	-830,679	-2.3%	$78.68	Q4 2021
31 Dec 2021	call	0.03%	+0.02%	$271,580,000	3,451,700	+2,671,600	+342%	$78.68	Q4 2021
31 Dec 2021	put	0.07%	+0.04%	$687,254,000	8,734,800	+5,416,700	+163%	$78.68	Q4 2021
30 Sep 2021		0.31%	-0.04%	$2,789,456,000	35,757,673	-4,295,667	-11%	$78.01	Q3 2021
30 Sep 2021	call	0.08%		$60,855,000	780,100	-545,300	-41%	$78.01	Q3 2021
30 Sep 2021	put	0.33%		$258,845,000	3,318,100	-2,537,400	-43%	$78.01	Q3 2021
30 Jun 2021		0.35%	+0.02%	$3,159,407,000	40,053,340	+2,068,322	+5.4%	$78.88	Q2 2021
30 Jun 2021	call	0.15%	+0.18%	$104,548,000	1,325,400	+1,225,400	+1225%	$78.88	Q2 2021
30 Jun 2021	put	0.66%	-0.04%	$461,881,000	5,855,500	-252,000	-4.1%	$78.88	Q2 2021
31 Mar 2021		0.35%	+0.07%	$2,881,922,000	37,985,018	+6,756,107	+22%	$75.87	Q1 2021
31 Mar 2021	call	0.01%		$7,587,000	100,000	-1,415,600	-93%	$75.87	Q1 2021
31 Mar 2021	put	0.85%		$463,376,000	6,107,500	+1,141,700	+23%	$75.87	Q1 2021
31 Dec 2020		0.29%	-0.05%	$2,278,461,000	31,228,911	-5,067,253	-14%	$72.96	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$110,578,000	1,515,600	+1,515,600	NEW	$72.96	Q4 2020
31 Dec 2020	put	0.05%	+0.01%	$362,306,000	4,965,800	+725,800	+17%	$72.96	Q4 2020
30 Sep 2020		0.31%	-0.01%	$2,310,251,000	36,296,164	-887,373	-2.4%	$63.65	Q3 2020
30 Sep 2020	call		-0.01%	$0	0	-587,500	-100%		Q3 2020
30 Sep 2020	put	0.04%	+0.02%	$269,876,000	4,240,000	+1,900,400	+81%	$63.65	Q3 2020
30 Jun 2020		0.34%	+0.01%	$2,263,361,000	37,183,537	+1,419,202	+4%	$60.87	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$35,761,000	587,500	+587,500	NEW	$60.87	Q2 2020
30 Jun 2020	put	0.02%	+0%	$142,411,000	2,339,600	+90,300	+4%	$60.87	Q2 2020
31 Mar 2020		0.34%	-0.01%	$1,911,961,000	35,764,335	-1,557,252	-4.2%	$53.46	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-1,180,800	-100%		Q1 2020
31 Mar 2020	put	0.02%	-0.04%	$120,248,000	2,249,300	-3,649,200	-62%	$53.46	Q1 2020
31 Dec 2019		0.37%	-0.05%	$2,591,611,000	37,321,587	-4,679,158	-11%	$69.44	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$81,995,000	1,180,800	+570,000	+93%	$69.44	Q4 2019
31 Dec 2019	put	0.06%	+0.01%	$409,592,000	5,898,500	+915,300	+18%	$69.44	Q4 2019
30 Sep 2019		0.41%	-0.02%	$2,738,870,000	42,000,745	-2,120,884	-4.8%	$65.21	Q3 2019
30 Sep 2019	call	0.01%	+0%	$39,830,000	610,800	+18,000	+3%	$65.21	Q3 2019
30 Sep 2019	put	0.05%	-0.03%	$324,954,000	4,983,200	-2,707,300	-35%	$65.21	Q3 2019
30 Jun 2019		0.44%	+0.02%	$2,900,114,000	44,121,629	+2,050,426	+4.9%	$65.73	Q2 2019
30 Jun 2019	call	0.01%	-0.03%	$38,965,000	592,800	-2,713,500	-82%	$65.73	Q2 2019
30 Jun 2019	put	0.08%	-0.12%	$505,496,000	7,690,500	-11,632,800	-60%	$65.73	Q2 2019
31 Mar 2019		0.42%	-0.06%	$2,728,738,000	42,071,203	-5,800,384	-12%	$64.86	Q1 2019
31 Mar 2019	call	0.03%	-0%	$214,447,000	3,306,300	-79,900	-2.4%	$64.86	Q1 2019
31 Mar 2019	put	0.19%	+0.14%	$1,253,309,000	19,323,300	+13,750,900	+247%	$64.86	Q1 2019
31 Dec 2018		0.49%	-0.02%	$2,813,892,000	47,871,587	-2,016,999	-4%	$58.78	Q4 2018
31 Dec 2018	call	0.03%	+0.01%	$199,041,000	3,386,200	+984,800	+41%	$58.78	Q4 2018
31 Dec 2018	put	0.06%	-0%	$327,545,000	5,572,400	-56,400	-1%	$58.78	Q4 2018
30 Sep 2018		0.53%	-0.08%	$3,391,925,000	49,888,586	-7,665,092	-13%	$67.99	Q3 2018
30 Sep 2018	call	0.03%	+0.02%	$163,271,000	2,401,400	+1,521,000	+173%	$67.99	Q3 2018
30 Sep 2018	put	0.06%	+0.02%	$382,703,000	5,628,800	+1,871,000	+50%	$67.99	Q3 2018
30 Jun 2018		0.64%	+0.04%	$3,854,370,000	57,553,678	+3,518,106	+6.5%	$66.97	Q2 2018
30 Jun 2018	call	0.01%	-0.05%	$58,960,000	880,400	-4,575,000	-84%	$66.97	Q2 2018
30 Jun 2018	put	0.04%	-0.05%	$251,660,000	3,757,800	-4,168,500	-53%	$66.97	Q2 2018
31 Mar 2018		0.64%	-0.83%	$3,765,199,000	54,035,572	-69,721,657	-56%	$69.68	Q1 2018
31 Mar 2018	call	0.06%	+0.06%	$380,132,000	5,455,400	+4,868,400	+829%	$69.68	Q1 2018
31 Mar 2018	put	0.09%	+0.02%	$552,305,000	7,926,300	+1,338,300	+20%	$69.68	Q1 2018
31 Dec 2017		1.5%	+0%	$8,701,372,000	123,757,229	+110,259	+0.09%	$70.31	Q4 2017
31 Dec 2017	call	0.01%	-0.01%	$41,272,000	587,000	-1,074,800	-65%	$70.31	Q4 2017
31 Dec 2017	put	0.08%	+0.02%	$463,203,000	6,588,000	+1,931,600	+41%	$70.31	Q4 2017
30 Sep 2017		1.3%	+0.57%	$8,467,345,000	123,646,970	+52,789,944	+75%	$68.48	Q3 2017
30 Sep 2017	call	0.02%	-0.04%	$113,800,000	1,661,800	-3,321,900	-67%	$68.48	Q3 2017
30 Sep 2017	put	0.05%	-0.02%	$318,870,000	4,656,400	-1,661,700	-26%	$68.48	Q3 2017
30 Jun 2017		0.92%	-0.07%	$4,619,879,000	70,857,026	-5,223,998	-6.9%	$65.20	Q2 2017
30 Jun 2017	call	0.06%	+0.03%	$324,937,000	4,983,700	+2,160,500	+77%	$65.20	Q2 2017
30 Jun 2017	put	0.08%	+0.01%	$411,940,000	6,318,100	+787,700	+14%	$65.20	Q2 2017
31 Mar 2017		0.94%	+0.2%	$4,739,087,000	76,081,024	+15,832,911	+26%	$62.29	Q1 2017
31 Mar 2017	call	0.04%	+0%	$175,858,000	2,823,200	+103,100	+3.8%	$62.29	Q1 2017
31 Mar 2017	put	0.07%	+0.01%	$344,488,000	5,530,400	+760,800	+16%	$62.29	Q1 2017
31 Dec 2016		0.75%	-0.12%	$3,478,123,000	60,248,113	-9,300,485	-13%	$57.73	Q4 2016
31 Dec 2016	call	0.03%	+0.02%	$157,031,000	2,720,100	+1,800,100	+196%	$57.73	Q4 2016
31 Dec 2016	put	0.06%	-0.04%	$275,349,000	4,769,600	-2,862,800	-38%	$57.73	Q4 2016
30 Sep 2016		0.9%	+0.08%	$4,112,408,000	69,548,598	+5,787,239	+9.1%	$59.13	Q3 2016
30 Sep 2016	call	0.01%	-0.05%	$54,400,000	920,000	-4,129,700	-82%	$59.13	Q3 2016
30 Sep 2016	put	0.1%	+0.01%	$451,304,000	7,632,400	+1,077,800	+16%	$59.13	Q3 2016
30 Jun 2016		0.83%	-0.04%	$3,559,158,000	63,761,359	-3,256,661	-4.9%	$55.82	Q2 2016
30 Jun 2016	call	0.07%	+0.01%	$281,874,000	5,049,700	+707,000	+16%	$55.82	Q2 2016
30 Jun 2016	put	0.08%	-0.03%	$365,878,000	6,554,600	-2,058,200	-24%	$55.82	Q2 2016
31 Mar 2016		0.93%	-0.01%	$3,830,750,000	67,018,020	-613,264	-0.91%	$57.16	Q1 2016
31 Mar 2016	call	0.06%	-0.04%	$248,229,000	4,342,700	-3,221,900	-43%	$57.16	Q1 2016
31 Mar 2016	put	0.12%	+0.02%	$492,308,000	8,612,800	+1,220,100	+17%	$57.16	Q1 2016
31 Dec 2015		0.94%	+0.09%	$3,971,309,000	67,631,284	+6,420,863	+10%	$58.72	Q4 2015
31 Dec 2015	call	0.11%	+0.01%	$444,193,000	7,564,600	+1,059,000	+16%	$58.72	Q4 2015
31 Dec 2015	put	0.1%	+0.03%	$434,099,000	7,392,700	+2,347,500	+47%	$58.72	Q4 2015
30 Sep 2015		0.87%	+0.27%	$3,508,582,000	61,210,421	+18,406,755	+43%	$57.32	Q3 2015
30 Sep 2015	call	0.09%	+0.03%	$372,901,000	6,505,600	+2,377,300	+58%	$57.32	Q3 2015
30 Sep 2015	put	0.07%	-0.01%	$289,191,000	5,045,200	-793,400	-14%	$57.32	Q3 2015
30 Jun 2015		0.88%	+0.1%	$2,717,605,000	42,803,666	+4,836,503	+13%	$63.49	Q2 2015
30 Jun 2015	call	0.09%	+0%	$262,106,000	4,128,300	+4,300	+0.1%	$63.49	Q2 2015
30 Jun 2015	put	0.12%	-0.09%	$370,693,000	5,838,600	-4,093,100	-41%	$63.49	Q2 2015
31 Mar 2015		0.82%	+0.14%	$2,436,353,000	37,967,163	+6,377,570	+20%	$64.17	Q1 2015
31 Mar 2015	call	0.09%	+0.02%	$264,637,000	4,124,000	+789,800	+24%	$64.17	Q1 2015
31 Mar 2015	put	0.21%	+0.1%	$637,317,000	9,931,700	+4,453,900	+81%	$64.17	Q1 2015
31 Dec 2014		0.69%	-0.24%	$1,921,910,000	31,589,593	-11,195,046	-26%	$60.84	Q4 2014
31 Dec 2014	call	0.07%	+0.05%	$202,853,000	3,334,200	+2,391,800	+254%	$60.84	Q4 2014
31 Dec 2014	put	0.12%	+0.05%	$333,269,000	5,477,800	+2,256,800	+70%	$60.84	Q4 2014
30 Sep 2014		0.89%	-0.05%	$2,743,350,000	42,784,639	-2,558,622	-5.6%	$64.12	Q3 2014
30 Sep 2014	call	0.02%	+0.02%	$60,427,000	942,400	+767,900	+440%	$64.12	Q3 2014
30 Sep 2014	put	0.07%	+0.01%	$206,530,000	3,221,000	+535,000	+20%	$64.12	Q3 2014
30 Jun 2014		0.99%	+0.12%	$3,100,119,000	45,343,261	+5,392,875	+13%	$68.37	Q2 2014
30 Jun 2014	call	0%	-0.01%	$11,930,000	174,500	-603,300	-78%	$68.37	Q2 2014
30 Jun 2014	put	0.06%	+0.03%	$183,642,000	2,686,000	+1,542,900	+135%	$68.37	Q2 2014
31 Mar 2014		1%	+0.04%	$2,684,666,000	39,950,386	+1,459,873	+3.8%	$67.20	Q1 2014
31 Mar 2014	call	0.02%	-0.01%	$52,268,000	777,800	-285,860	-27%	$67.20	Q1 2014
31 Mar 2014	put	0.03%	-0.02%	$76,816,000	1,143,100	-775,900	-40%	$67.20	Q1 2014
31 Dec 2013		0.93%	0%	$2,582,521,000	38,490,513	0		$67.10	Q4 2013
31 Dec 2013	call	0.03%	0%	$71,366,000	1,063,660	0		$67.09	Q4 2013
31 Dec 2013	put	0.05%	0%	$128,755,000	1,919,000	0		$67.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.