ISHARES TR

CUSIP: 46432F404 Class: COM

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

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

Q2 2016
Shares 1,048 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 999 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 4,224 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 3,127 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 1,841 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 1,436 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 2,519 Value ($000) $124 Avg Close — Range —