ISHARES TR

CUSIP: 46434V746 Class: UNIT

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

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

Q2 2019
Shares 27,089 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 22,313 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 4,332 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,298 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,356 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,337 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 7,578 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 5,598 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 224 Value ($000) $11 Avg Close — Range —