ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2025
Shares 550,665 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 577,424 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 605,219 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 631,811 Value ($000) $2,451 Avg Close — Range —
Q4 2024
Shares 610,500 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 652,949 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 626,200 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 627,572 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 528,554 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 542,373 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 557,992 Value ($000) $2,187 Avg Close — Range —
Q1 2023
Shares 530,263 Value ($000) $2,185 Avg Close — Range —
Q4 2022
Shares 520,984 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 495,861 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 484,967 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 457,450 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 442,643 Value ($000) $3,027 Avg Close — Range —
Q3 2021
Shares 488,059 Value ($000) $2,957 Avg Close — Range —
Q2 2021
Shares 842,572 Value ($000) $5,358 Avg Close — Range —
Q1 2021
Shares 809,990 Value ($000) $4,819 Avg Close — Range —
Q4 2020
Shares 869,870 Value ($000) $4,576 Avg Close — Range —
Q3 2020
Shares 921,436 Value ($000) $4,248 Avg Close — Range —
Q2 2020
Shares 841,699 Value ($000) $3,922 Avg Close — Range —
Q1 2020
Shares 1,153,600 Value ($000) $4,891 Avg Close — Range —
Q4 2019
Shares 1,545,502 Value ($000) $10,015 Avg Close — Range —
Q3 2019
Shares 1,498,274 Value ($000) $9,319 Avg Close — Range —
Q2 2019
Shares 1,481,396 Value ($000) $9,274 Avg Close — Range —
Q1 2019
Shares 1,490,354 Value ($000) $8,957 Avg Close — Range —
Q4 2018
Shares 1,431,152 Value ($000) $7,127 Avg Close — Range —
Q3 2018
Shares 1,418,823 Value ($000) $8,599 Avg Close — Range —
Q2 2018
Shares 1,680,941 Value ($000) $10,724 Avg Close — Range —