ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

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

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

Q1 2019
Shares 7,662 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 8,753 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 12,076 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 11,145 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 11,215 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 3,583 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 4,969 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 5,137 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 1,436 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 592 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $16 Avg Close — Range —