ISHARES TR

CUSIP: 46435G565 Class: MLTFCT HLTCARE

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

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

Q2 2018
Shares 117,826 Value ($000) $3,901 Avg Close — Range —
Q1 2018
Shares 121,757 Value ($000) $3,802 Avg Close — Range —
Q4 2017
Shares 383,606 Value ($000) $12,129 Avg Close — Range —
Q3 2017
Shares 353,747 Value ($000) $10,708 Avg Close — Range —