ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 374,372 Value ($000) $9,513 Avg Close — Range —
Q1 2018
Shares 254,044 Value ($000) $6,452 Avg Close — Range —
Q4 2017
Shares 261,020 Value ($000) $6,627 Avg Close — Range —
Q3 2017
Shares 273,626 Value ($000) $6,974 Avg Close — Range —
Q2 2017
Shares 236,932 Value ($000) $6,035 Avg Close — Range —
Q1 2017
Shares 259,449 Value ($000) $6,600 Avg Close — Range —
Q4 2016
Shares 234,473 Value ($000) $5,955 Avg Close — Range —
Q3 2016
Shares 248,051 Value ($000) $6,335 Avg Close — Range —
Q2 2016
Shares 257,183 Value ($000) $6,597 Avg Close — Range —
Q1 2016
Shares 275,373 Value ($000) $7,052 Avg Close — Range —
Q4 2015
Shares 297,072 Value ($000) $7,581 Avg Close — Range —
Q3 2015
Shares 297,670 Value ($000) $7,621 Avg Close — Range —
Q2 2015
Shares 230,253 Value ($000) $5,878 Avg Close — Range —
Q1 2015
Shares 232,642 Value ($000) $5,925 Avg Close — Range —
Q4 2014
Shares 253,937 Value ($000) $6,506 Avg Close — Range —
Q3 2014
Shares 238,496 Value ($000) $6,101 Avg Close — Range —
Q2 2014
Shares 232,921 Value ($000) $5,960 Avg Close — Range —
Q1 2014
Shares 213,884 Value ($000) $5,431 Avg Close — Range —
Q4 2013
Shares 153,252 Value ($000) $3,877 Avg Close — Range —
Q3 2013
Shares 90,822 Value ($000) $2,281 Avg Close — Range —
Q2 2013
Shares 30,953 Value ($000) $769 Avg Close — Range —