ISHARES TR

CUSIP: 46435G573 Class: MLTFACT MATLS

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

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

Q2 2018
Shares 18,595 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 19,360 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 7,030 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 2,625 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 2,625 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 2,225 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —