ISHARES TR

CUSIP: 46435G698 Class: CMN

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

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

Q2 2018
Shares 1,234 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,208 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,124 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 8,683 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 7,769 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 29,029 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 28,861 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 28,861 Value ($000) $718 Avg Close — Range —
Q4 2015
Shares 1,953 Value ($000) $49 Avg Close — Range —