ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 4,511 Value ($000) $101 Avg Close Range
Q3 2025
Shares 3,651 Value ($000) $77 Avg Close Range
Q2 2025
Shares 2,495 Value ($000) $51 Avg Close Range
Q1 2025
Shares 16,496 Value ($000) $303 Avg Close Range
Q4 2024
Shares 138,932 Value ($000) $2,435 Avg Close Range
Q3 2024
Shares 164,128 Value ($000) $3,317 Avg Close Range
Q2 2024
Shares 182,166 Value ($000) $3,334 Avg Close Range
Q1 2024
Shares 181,606 Value ($000) $3,224 Avg Close Range
Q4 2023
Shares 184,677 Value ($000) $3,313 Avg Close Range
Q3 2023
Shares 205,389 Value ($000) $3,307 Avg Close Range
Q2 2023
Shares 209,001 Value ($000) $3,718 Avg Close Range
Q1 2023
Shares 254,577 Value ($000) $4,572 Avg Close Range
Q4 2022
Shares 2,550 Value ($000) $43 Avg Close Range
Q3 2022
Shares 3,785 Value ($000) $60 Avg Close Range
Q2 2022
Shares 1,535 Value ($000) $28 Avg Close Range
Q1 2022
Shares 7,935 Value ($000) $160 Avg Close Range
Q4 2021
Shares 8,070 Value ($000) $166 Avg Close Range
Q3 2021
Shares 8,935 Value ($000) $178 Avg Close Range
Q2 2021
Shares 8,935 Value ($000) $191 Avg Close Range
Q1 2021
Shares 9,435 Value ($000) $189 Avg Close Range
Q4 2020
Shares 2,535 Value ($000) $47 Avg Close Range
Q3 2020
Shares 1,700 Value ($000) $30 Avg Close Range