ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q2 2016
Shares 1,539 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 1,172 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 2,448 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 2,739 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 3,124 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 3,501 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 8,450 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 7,857 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 4,376 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 1,555 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 2,338 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 4,467 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 59,902 Value ($000) $2,946 Avg Close — Range —