ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

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

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

Q4 2017
Shares 43,149 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 62,637 Value ($000) $1,543 Avg Close — Range —
Q2 2017
Shares 57,671 Value ($000) $1,422 Avg Close — Range —
Q1 2017
Shares 57,123 Value ($000) $1,410 Avg Close — Range —
Q4 2016
Shares 55,058 Value ($000) $1,357 Avg Close — Range —
Q3 2016
Shares 49,241 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 12,203 Value ($000) $1,212 Avg Close — Range —
Q1 2016
Shares 11,735 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 13,281 Value ($000) $1,315 Avg Close — Range —
Q3 2015
Shares 13,589 Value ($000) $1,344 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 5,956 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 6,002 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 6,568 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 35,167 Value ($000) $3,492 Avg Close — Range —
Q1 2014
Shares 10,124 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 8,628 Value ($000) $844 Avg Close — Range —
Q3 2013
Shares 5,278 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 619,768 Value ($000) $60,210 Avg Close — Range —