ISHARES TR

CUSIP: 46435G557 Class: MLTFACT INDL

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

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

Q2 2018
Shares 2,485 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 2,910 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,610 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 520 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 520 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $15 Avg Close — Range —