ASET β€” FLEXSHARES TR

Ownership history in BANK OF AMERICA CORP /DE/  Β·  20 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported FLEXSHARES TR (ASET) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows ASET at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASET was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF AMERICA CORP /DE/ held ASET β€” position size vs. price
% of Fund (quarterly)    ASET price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,889 +137 +2.9% 0.00% $164K 2025-11-14 $34.27
2025 Q2 REDUCED 4,752 -1,847 -28.0% 0.00% $155K 2025-08-14 $32.77
2025 Q1 REDUCED 6,599 -1,011 -13.3% 0.00% $205K 2025-05-15 $31.54
2024 Q4 REDUCED 7,610 -4,483 -37.1% 0.00% $227K 2025-02-14 $30.17
2024 Q3 REDUCED 12,093 -4 -0.0% 0.00% $396K 2024-11-14 $30.21
2024 Q2 REDUCED 12,097 -17,443 -59.0% 0.00% $365K 2024-08-14 $29.64
2024 Q1 REDUCED 29,540 -1,769 -5.7% 0.00% $919K 2024-05-15 $29.89
2023 Q4 REDUCED 31,309 -8,203 -20.8% 0.00% $960K 2024-02-14 $27.70
2023 Q3 ADDED 39,512 +573 +1.5% 0.00% $1.1M 2023-11-14 $27.15
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BANK OF AMERICA CORP /DE/ and ASET

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning ASET?

BANK OF AMERICA CORP /DE/ reported ASET across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ASET position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for ASET was 0.00% in 2023 Q3.

What is the latest reported ASET position on this page?

The most recent filing on this page is 2025 Q3, when BANK OF AMERICA CORP /DE/ reported 4,889 shares, equal to 0.00% of portfolio, with an estimated market value of $164K.

What does the chart on this ASET ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly ASET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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