ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014
Shares 52,027 Value ($000) $2,662 Avg Close — Range —
Q1 2014
Shares 53,405 Value ($000) $2,736 Avg Close — Range —
Q4 2013
Shares 92,801 Value ($000) $4,767 Avg Close — Range —
Q3 2013
Shares 31,289 Value ($000) $1,615 Avg Close — Range —
Q2 2013
Shares 38,106 Value ($000) $1,970 Avg Close — Range —