ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 271,276 Value ($000) $6,901 Avg Close — Range —
Q1 2019
Shares 417,806 Value ($000) $10,634 Avg Close — Range —
Q4 2018
Shares 565,749 Value ($000) $14,362 Avg Close — Range —
Q3 2018
Shares 452,910 Value ($000) $11,481 Avg Close — Range —
Q2 2018
Shares 455,145 Value ($000) $11,556 Avg Close — Range —
Q1 2018
Shares 462,475 Value ($000) $11,701 Avg Close — Range —
Q4 2017
Shares 410,186 Value ($000) $10,386 Avg Close — Range —
Q3 2017
Shares 392,151 Value ($000) $10,025 Avg Close — Range —
Q2 2017
Shares 406,361 Value ($000) $10,370 Avg Close — Range —
Q1 2017
Shares 367,767 Value ($000) $9,389 Avg Close — Range —
Q4 2016
Shares 343,609 Value ($000) $8,704 Avg Close — Range —
Q3 2016
Shares 310,714 Value ($000) $7,970 Avg Close — Range —
Q2 2016
Shares 298,738 Value ($000) $7,687 Avg Close — Range —
Q1 2016
Shares 382,161 Value ($000) $9,818 Avg Close — Range —
Q4 2015
Shares 374,919 Value ($000) $9,605 Avg Close — Range —
Q3 2015
Shares 303,734 Value ($000) $7,763 Avg Close — Range —
Q2 2015
Shares 242,111 Value ($000) $6,140 Avg Close — Range —
Q1 2015
Shares 212,173 Value ($000) $5,419 Avg Close — Range —
Q4 2014
Shares 171,017 Value ($000) $4,344 Avg Close — Range —
Q3 2014
Shares 125,394 Value ($000) $3,189 Avg Close — Range —
Q2 2014
Shares 35,568 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 1,163 Value ($000) $29 Avg Close — Range —