ISHARES TR

CUSIP: 46435G169 Class: RUSSELL 1000 US

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

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

Q2 2020
Shares 2,271 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,213 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,846 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $18 Avg Close — Range —