INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

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

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

Q4 2019
Shares 2,295 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,724 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,695 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 2,463 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 6,100 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $137 Avg Close — Range —