ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 42,798,800 Value ($000) $536,697 Avg Close — Range —
Q2 2016
Shares 55,178,912 Value ($000) $634,557 Avg Close — Range —
Q1 2016
Shares 40,278,905 Value ($000) $459,582 Avg Close — Range —
Q4 2015
Shares 26,323,424 Value ($000) $319,039 Avg Close — Range —
Q3 2015
Shares 19,423,301 Value ($000) $222,009 Avg Close — Range —
Q2 2015
Shares 16,493,369 Value ($000) $211,281 Avg Close — Range —
Q1 2015
Shares 27,534,382 Value ($000) $345,005 Avg Close — Range —
Q4 2014
Shares 29,293,846 Value ($000) $329,263 Avg Close — Range —
Q3 2014
Shares 32,842,833 Value ($000) $386,560 Avg Close — Range —
Q2 2014
Shares 31,513,118 Value ($000) $379,418 Avg Close — Range —
Q1 2014
Shares 19,321,410 Value ($000) $218,911 Avg Close — Range —
Q4 2013
Shares 40,023,683 Value ($000) $485,848 Avg Close — Range —
Q3 2013
Shares 20,892,159 Value ($000) $249,035 Avg Close — Range —
Q2 2013
Shares 23,401,666 Value ($000) $262,567 Avg Close — Range —