ISHARES

CUSIP: 464286418 Class: EMKT CNSM DISC

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

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

Q2 2015
Shares 875 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 191 Value ($000) $9 Avg Close — Range —