J P MORGAN EXCHANGE TRADED F

CUSIP: 46641Q704 Class: DIVRSFD RT EUR

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

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

Q4 2018
Shares 5,673 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $124 Avg Close — Range —