ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q4 2019
Shares 109,796 Value ($000) $2,860 Avg Close — Range —
Q3 2019
Shares 144,359 Value ($000) $3,774 Avg Close — Range —
Q2 2019
Shares 162,713 Value ($000) $4,249 Avg Close — Range —
Q1 2019
Shares 176,192 Value ($000) $4,593 Avg Close — Range —
Q4 2018
Shares 205,289 Value ($000) $5,324 Avg Close — Range —
Q3 2018
Shares 211,676 Value ($000) $5,492 Avg Close — Range —
Q2 2018
Shares 200,549 Value ($000) $5,188 Avg Close — Range —
Q1 2018
Shares 195,974 Value ($000) $5,078 Avg Close — Range —
Q4 2017
Shares 220,934 Value ($000) $5,762 Avg Close — Range —
Q3 2017
Shares 311,546 Value ($000) $8,183 Avg Close — Range —
Q2 2017
Shares 253,718 Value ($000) $6,655 Avg Close — Range —
Q1 2017
Shares 270,742 Value ($000) $7,086 Avg Close — Range —
Q4 2016
Shares 220,206 Value ($000) $5,747 Avg Close — Range —
Q3 2016
Shares 211,655 Value ($000) $5,605 Avg Close — Range —
Q2 2016
Shares 49,564 Value ($000) $5,276 Avg Close — Range —
Q1 2016
Shares 65,492 Value ($000) $6,919 Avg Close — Range —
Q4 2015
Shares 62,961 Value ($000) $6,510 Avg Close — Range —
Q3 2015
Shares 57,488 Value ($000) $6,053 Avg Close — Range —
Q2 2015
Shares 49,934 Value ($000) $5,208 Avg Close — Range —
Q1 2015
Shares 40,170 Value ($000) $4,280 Avg Close — Range —
Q4 2014
Shares 30,781 Value ($000) $3,237 Avg Close — Range —
Q3 2014
Shares 28,476 Value ($000) $2,966 Avg Close — Range —
Q2 2014
Shares 24,244 Value ($000) $2,558 Avg Close — Range —
Q1 2014
Shares 16,768 Value ($000) $1,739 Avg Close — Range —
Q4 2013
Shares 13,352 Value ($000) $1,362 Avg Close — Range —
Q3 2013
Shares 11,583 Value ($000) $1,176 Avg Close — Range —