ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 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 645,414 Value ($000) $6,293 Avg Close Range
Q3 2025
Shares 514,604 Value ($000) $4,868 Avg Close Range
Q2 2025
Shares 495,564 Value ($000) $4,391 Avg Close Range
Q1 2025
Shares 468,050 Value ($000) $3,927 Avg Close Range
Q4 2024
Shares 451,002 Value ($000) $3,793 Avg Close Range
Q3 2024
Shares 468,068 Value ($000) $4,259 Avg Close Range
Q2 2024
Shares 473,417 Value ($000) $3,981 Avg Close Range
Q1 2024
Shares 460,597 Value ($000) $3,818 Avg Close Range
Q4 2023
Shares 478,097 Value ($000) $3,853 Avg Close Range
Q3 2023
Shares 480,552 Value ($000) $3,633 Avg Close Range
Q2 2023
Shares 489,519 Value ($000) $4,043 Avg Close Range
Q1 2023
Shares 489,091 Value ($000) $3,952 Avg Close Range
Q4 2022
Shares 484,322 Value ($000) $3,778 Avg Close Range
Q3 2022
Shares 577,632 Value ($000) $4,124 Avg Close Range
Q2 2022
Shares 590,740 Value ($000) $4,773 Avg Close Range
Q1 2022
Shares 593,376 Value ($000) $5,702 Avg Close Range
Q4 2021
Shares 588,530 Value ($000) $6,015 Avg Close Range
Q3 2021
Shares 569,111 Value ($000) $5,543 Avg Close Range
Q2 2021
Shares 553,400 Value ($000) $5,628 Avg Close Range
Q1 2021
Shares 542,873 Value ($000) $5,174 Avg Close Range
Q4 2020
Shares 531,455 Value ($000) $4,703 Avg Close Range
Q3 2020
Shares 509,877 Value ($000) $4,049 Avg Close Range
Q2 2020
Shares 510,910 Value ($000) $3,934 Avg Close Range
Q1 2020
Shares 532,798 Value ($000) $3,506 Avg Close Range
Q4 2019
Shares 525,755 Value ($000) $4,706 Avg Close Range
Q3 2019
Shares 483,555 Value ($000) $4,033 Avg Close Range
Q2 2019
Shares 458,662 Value ($000) $3,825 Avg Close Range
Q1 2019
Shares 424,641 Value ($000) $3,503 Avg Close Range
Q4 2018
Shares 455,040 Value ($000) $3,281 Avg Close Range
Q3 2018
Shares 476,591 Value ($000) $4,185 Avg Close Range
Q2 2018
Shares 401,262 Value ($000) $3,511 Avg Close Range