ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 1,350,239 Value ($000) $33,554 Avg Close — Range —
Q2 2019
Shares 1,466,859 Value ($000) $36,480 Avg Close — Range —
Q1 2019
Shares 2,139,617 Value ($000) $53,191 Avg Close — Range —
Q4 2018
Shares 1,953,570 Value ($000) $48,449 Avg Close — Range —
Q3 2018
Shares 1,942,136 Value ($000) $48,165 Avg Close — Range —
Q2 2018
Shares 1,808,809 Value ($000) $44,823 Avg Close — Range —
Q1 2018
Shares 1,389,428 Value ($000) $34,417 Avg Close — Range —
Q4 2017
Shares 1,298,270 Value ($000) $32,288 Avg Close — Range —
Q3 2017
Shares 1,198,811 Value ($000) $30,030 Avg Close — Range —
Q2 2017
Shares 1,151,220 Value ($000) $28,803 Avg Close — Range —
Q1 2017
Shares 999,636 Value ($000) $24,970 Avg Close — Range —
Q4 2016
Shares 914,879 Value ($000) $22,772 Avg Close — Range —
Q3 2016
Shares 773,658 Value ($000) $19,442 Avg Close — Range —
Q2 2016
Shares 744,951 Value ($000) $18,862 Avg Close — Range —
Q1 2016
Shares 553,734 Value ($000) $13,874 Avg Close — Range —
Q4 2015
Shares 104,303 Value ($000) $2,571 Avg Close — Range —
Q3 2015
Shares 44,076 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 17,805 Value ($000) $442 Avg Close — Range —