JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q506 Class: DIVRSFD RT INT

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

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

Q4 2018
Shares 199 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 2,199 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 2,204 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $60 Avg Close — Range —