ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

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

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

Q4 2025
Shares 10,242 Value ($000) $55 Avg Close Range
Q3 2025
Shares 6,651 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,462 Value ($000) $9 Avg Close Range
Q1 2025
Shares 1,334 Value ($000) $8 Avg Close Range
Q4 2024
Shares 3,034 Value ($000) $18 Avg Close Range
Q3 2024
Shares 328,481 Value ($000) $2,175 Avg Close Range
Q1 2024
Shares 4,511 Value ($000) $31 Avg Close Range
Q4 2023
Shares 3,511 Value ($000) $24 Avg Close Range
Q3 2023
Shares 2,018 Value ($000) $14 Avg Close Range
Q2 2023
Shares 36,818 Value ($000) $252 Avg Close Range
Q3 2022
Shares 34,238 Value ($000) $222 Avg Close Range
Q2 2022
Shares 34,238 Value ($000) $260 Avg Close Range
Q1 2022
Shares 34,655 Value ($000) $339 Avg Close Range
Q4 2021
Shares 34,655 Value ($000) $353 Avg Close Range
Q3 2021
Shares 37,855 Value ($000) $418 Avg Close Range
Q2 2021
Shares 37,655 Value ($000) $419 Avg Close Range
Q1 2021
Shares 34,655 Value ($000) $401 Avg Close Range
Q4 2020
Shares 34,655 Value ($000) $370 Avg Close Range
Q3 2020
Shares 34,899 Value ($000) $346 Avg Close Range
Q2 2020
Shares 34,899 Value ($000) $312 Avg Close Range
Q1 2020
Shares 35,351 Value ($000) $260 Avg Close Range
Q4 2019
Shares 35,774 Value ($000) $412 Avg Close Range
Q3 2019
Shares 35,774 Value ($000) $446 Avg Close Range
Q2 2019
Shares 35,774 Value ($000) $442 Avg Close Range
Q1 2019
Shares 35,774 Value ($000) $434 Avg Close Range
Q4 2018
Shares 35,774 Value ($000) $375 Avg Close Range
Q3 2018
Shares 36,055 Value ($000) $513 Avg Close Range
Q2 2018
Shares 34,396 Value ($000) $475 Avg Close Range
Q1 2018
Shares 34,396 Value ($000) $474 Avg Close Range
Q4 2017
Shares 34,841 Value ($000) $489 Avg Close Range