ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q4 2020
Shares 17,594 Value ($000) $498 Avg Close Range
Q3 2020
Shares 23,344 Value ($000) $567 Avg Close Range
Q2 2020
Shares 20,641 Value ($000) $464 Avg Close Range
Q1 2020
Shares 22,386 Value ($000) $416 Avg Close Range
Q4 2019
Shares 29,805 Value ($000) $675 Avg Close Range
Q3 2019
Shares 28,507 Value ($000) $615 Avg Close Range
Q2 2019
Shares 32,175 Value ($000) $698 Avg Close Range
Q1 2019
Shares 35,614 Value ($000) $766 Avg Close Range
Q4 2018
Shares 43,885 Value ($000) $813 Avg Close Range
Q3 2018
Shares 72,868 Value ($000) $1,672 Avg Close Range
Q2 2018
Shares 125,387 Value ($000) $2,790 Avg Close Range
Q1 2018
Shares 125,615 Value ($000) $2,599 Avg Close Range
Q4 2017
Shares 114,556 Value ($000) $2,421 Avg Close Range
Q3 2017
Shares 68,256 Value ($000) $1,413 Avg Close Range
Q2 2017
Shares 88,990 Value ($000) $1,758 Avg Close Range
Q1 2017
Shares 75,953 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 90,533 Value ($000) $1,668 Avg Close Range
Q3 2016
Shares 124,064 Value ($000) $2,322 Avg Close Range
Q2 2016
Shares 117,335 Value ($000) $2,158 Avg Close Range
Q1 2016
Shares 110,326 Value ($000) $2,007 Avg Close Range
Q4 2015
Shares 81,869 Value ($000) $1,470 Avg Close Range
Q3 2015
Shares 110,406 Value ($000) $1,898 Avg Close Range
Q2 2015
Shares 144,080 Value ($000) $2,781 Avg Close Range
Q1 2015
Shares 126,523 Value ($000) $2,506 Avg Close Range
Q4 2014
Shares 123,179 Value ($000) $2,547 Avg Close Range
Q3 2014
Shares 109,315 Value ($000) $2,172 Avg Close Range
Q2 2014
Shares 95,360 Value ($000) $1,926 Avg Close Range
Q1 2014
Shares 77,903 Value ($000) $1,515 Avg Close Range
Q4 2013
Shares 65,312 Value ($000) $1,275 Avg Close Range
Q3 2013
Shares 78,515 Value ($000) $1,458 Avg Close Range
Q2 2013
Shares 54,385 Value ($000) $997 Avg Close Range