ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

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

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

Q2 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 9,543 Value ($000) $410 Avg Close — Range —