ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 1,199,050 Value ($000) $31,055 Avg Close — Range —
Q2 2022
Shares 1,137,381 Value ($000) $29,469 Avg Close — Range —
Q1 2022
Shares 920,147 Value ($000) $23,850 Avg Close — Range —
Q4 2021
Shares 856,809 Value ($000) $22,329 Avg Close — Range —
Q3 2021
Shares 803,458 Value ($000) $21,035 Avg Close — Range —
Q2 2021
Shares 674,403 Value ($000) $17,710 Avg Close — Range —
Q1 2021
Shares 620,868 Value ($000) $16,351 Avg Close — Range —
Q4 2020
Shares 591,319 Value ($000) $15,586 Avg Close — Range —
Q3 2020
Shares 560,489 Value ($000) $14,853 Avg Close — Range —
Q2 2020
Shares 555,675 Value ($000) $14,681 Avg Close — Range —
Q1 2020
Shares 544,346 Value ($000) $14,159 Avg Close — Range —
Q4 2019
Shares 631,866 Value ($000) $16,532 Avg Close — Range —
Q3 2019
Shares 559,328 Value ($000) $14,620 Avg Close — Range —
Q2 2019
Shares 446,214 Value ($000) $11,654 Avg Close — Range —
Q1 2019
Shares 457,699 Value ($000) $11,873 Avg Close — Range —
Q4 2018
Shares 440,762 Value ($000) $11,290 Avg Close — Range —
Q3 2018
Shares 376,525 Value ($000) $9,567 Avg Close — Range —
Q2 2018
Shares 280,724 Value ($000) $7,165 Avg Close — Range —
Q1 2018
Shares 293,152 Value ($000) $7,475 Avg Close — Range —
Q4 2017
Shares 254,739 Value ($000) $6,540 Avg Close — Range —
Q3 2017
Shares 204,403 Value ($000) $5,329 Avg Close — Range —
Q2 2017
Shares 180,893 Value ($000) $4,705 Avg Close — Range —
Q1 2017
Shares 117,637 Value ($000) $3,028 Avg Close — Range —
Q4 2016
Shares 96,623 Value ($000) $2,448 Avg Close — Range —
Q3 2016
Shares 57,697 Value ($000) $1,520 Avg Close — Range —
Q2 2016
Shares 42,033 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 47,722 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 16,389 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 3,215 Value ($000) $82 Avg Close — Range —