ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2016
Shares 3,190 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 3,855 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 4,855 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 6,321 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 10,360 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 11,832 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 15,986 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 24,075 Value ($000) $1,114 Avg Close — Range —
Q2 2014
Shares 21,816 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 21,642 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 21,856 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 36,166 Value ($000) $1,683 Avg Close — Range —
Q2 2013
Shares 104,960 Value ($000) $4,774 Avg Close — Range —