ISHARES TR

CUSIP: 46435G623 Class: MLTFACT UTILTS

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

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

Q2 2018
Shares 201 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 198 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 2 Value ($000) $0 Avg Close — Range —