ISHARES TR

CUSIP: 46435G581 Class: MLTFACT FINACL

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

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

Q2 2018
Shares 8,745 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 10,200 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 4,220 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 1,260 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,260 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,260 Value ($000) $39 Avg Close — Range —