INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E677 Class: GLOBAL GLD PREC

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

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

Q4 2018
Shares 2,822 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 18,888 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 2,726 Value ($000) $50 Avg Close — Range —