ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

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

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

Q1 2024
Shares 142,715 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 72,053 Value ($000) $1,605 Avg Close Range
Q3 2023
Shares 41,305 Value ($000) $892 Avg Close Range
Q2 2023
Shares 12,942 Value ($000) $382 Avg Close Range
Q1 2023
Shares 161,478 Value ($000) $4,823 Avg Close Range
Q4 2022
Shares 123,417 Value ($000) $2,946 Avg Close Range
Q3 2022
Shares 42,018 Value ($000) $1,591 Avg Close Range
Q2 2022
Shares 1,191 Value ($000) $52 Avg Close Range
Q1 2022
Shares 82,625 Value ($000) $4,095 Avg Close Range
Q4 2021
Shares 84,854 Value ($000) $4,009 Avg Close Range
Q3 2021
Shares 11,824 Value ($000) $573 Avg Close Range
Q2 2021
Shares 89,013 Value ($000) $4,420 Avg Close Range