ISHARES TR

CUSIP: 46435G540 Class: MLTFACT TECH

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

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

Q2 2018
Shares 2,417 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 2,086 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,722 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 373 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 315 Value ($000) $11 Avg Close — Range —