INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C404 Class: EUROPE 100 ADR

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

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

Q4 2019
Shares 449 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 432 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,682 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,682 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,382 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 6,992 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 6,988 Value ($000) $152 Avg Close — Range —