ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q4 2015
Shares 12,581 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 13,027 Value ($000) $1,294 Avg Close — Range —
Q2 2015
Shares 11,016 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 9,744 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 9,754 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 10,520 Value ($000) $1,050 Avg Close — Range —
Q2 2014
Shares 9,268 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 16,276 Value ($000) $1,631 Avg Close — Range —
Q4 2013
Shares 13,785 Value ($000) $1,369 Avg Close — Range —
Q3 2013
Shares 8,366 Value ($000) $841 Avg Close — Range —