ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 663,501 Value ($000) $16,913 Avg Close — Range —
Q1 2020
Shares 479,094 Value ($000) $12,155 Avg Close — Range —
Q4 2019
Shares 645,814 Value ($000) $16,481 Avg Close — Range —
Q3 2019
Shares 560,265 Value ($000) $14,303 Avg Close — Range —
Q2 2019
Shares 479,736 Value ($000) $12,256 Avg Close — Range —
Q1 2019
Shares 551,290 Value ($000) $14,057 Avg Close — Range —
Q4 2018
Shares 546,197 Value ($000) $13,857 Avg Close — Range —
Q3 2018
Shares 517,858 Value ($000) $13,073 Avg Close — Range —
Q2 2018
Shares 440,057 Value ($000) $11,168 Avg Close — Range —
Q1 2018
Shares 455,648 Value ($000) $11,556 Avg Close — Range —
Q4 2017
Shares 413,017 Value ($000) $10,475 Avg Close — Range —
Q3 2017
Shares 376,794 Value ($000) $9,684 Avg Close — Range —
Q2 2017
Shares 320,991 Value ($000) $8,214 Avg Close — Range —
Q1 2017
Shares 264,029 Value ($000) $6,748 Avg Close — Range —
Q4 2016
Shares 308,397 Value ($000) $7,784 Avg Close — Range —
Q3 2016
Shares 299,968 Value ($000) $7,742 Avg Close — Range —
Q2 2016
Shares 267,489 Value ($000) $6,944 Avg Close — Range —
Q1 2016
Shares 286,948 Value ($000) $7,390 Avg Close — Range —
Q4 2015
Shares 257,448 Value ($000) $6,573 Avg Close — Range —
Q3 2015
Shares 311,468 Value ($000) $7,961 Avg Close — Range —
Q2 2015
Shares 163,542 Value ($000) $4,130 Avg Close — Range —
Q1 2015
Shares 23,979 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 5,850 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 4,850 Value ($000) $122 Avg Close — Range —