ISHARES TR

CUSIP: 46429B184 Class: UTILITIES SECT

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

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

Q2 2015
Shares 3,282 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 3,713 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 13,659 Value ($000) $714 Avg Close — Range —
Q3 2014
Shares 12,197 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 15,840 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 17,502 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 17,323 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 16,395 Value ($000) $778 Avg Close — Range —
Q2 2013
Shares 14,806 Value ($000) $709 Avg Close — Range —