ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 132,926 Value ($000) $3,520 Avg Close — Range —
Q1 2016
Shares 145,184 Value ($000) $3,842 Avg Close — Range —
Q4 2015
Shares 193,698 Value ($000) $5,136 Avg Close — Range —
Q3 2015
Shares 210,697 Value ($000) $5,588 Avg Close — Range —
Q2 2015
Shares 176,195 Value ($000) $4,682 Avg Close — Range —
Q1 2015
Shares 157,925 Value ($000) $8,422 Avg Close — Range —
Q4 2014
Shares 171,326 Value ($000) $9,131 Avg Close — Range —
Q3 2014
Shares 172,532 Value ($000) $9,224 Avg Close — Range —
Q2 2014
Shares 246,325 Value ($000) $13,191 Avg Close — Range —
Q1 2014
Shares 205,939 Value ($000) $11,031 Avg Close — Range —
Q4 2013
Shares 223,326 Value ($000) $11,970 Avg Close — Range —
Q3 2013
Shares 140,758 Value ($000) $7,526 Avg Close — Range —
Q2 2013
Shares 79,321 Value ($000) $4,333 Avg Close — Range —