ISHARES TR

CUSIP: 46429B259 Class: FINANCIALS SEC

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

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

Q2 2015
Shares 34,266 Value ($000) $1,826 Avg Close — Range —
Q1 2015
Shares 32,845 Value ($000) $1,811 Avg Close — Range —
Q4 2014
Shares 27,279 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 21,671 Value ($000) $1,149 Avg Close — Range —
Q2 2014
Shares 18,347 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 13,844 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 8,557 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 1,478 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 4,576 Value ($000) $230 Avg Close — Range —