ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 557,077 Value ($000) $13,824 Avg Close — Range —
Q2 2017
Shares 549,004 Value ($000) $13,643 Avg Close — Range —
Q1 2017
Shares 580,183 Value ($000) $14,417 Avg Close — Range —
Q4 2016
Shares 510,975 Value ($000) $12,708 Avg Close — Range —
Q3 2016
Shares 509,333 Value ($000) $12,678 Avg Close — Range —
Q2 2016
Shares 483,073 Value ($000) $12,067 Avg Close — Range —
Q1 2016
Shares 450,014 Value ($000) $11,214 Avg Close — Range —
Q4 2015
Shares 99,783 Value ($000) $2,473 Avg Close — Range —
Q3 2015
Shares 45,319 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 11,720 Value ($000) $292 Avg Close — Range —