ISHARES

CUSIP: 464288547 Class: RETAIL CAP IDX

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

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

Q3 2014
Shares 3,030 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 6,990 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 111,142 Value ($000) $4,172 Avg Close — Range —
Q4 2013
Shares 9,370 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 22,314 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 26,658 Value ($000) $976 Avg Close — Range —