ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 2,351,519 Value ($000) $31,651 Avg Close — Range —
Q3 2020
Shares 2,326,852 Value ($000) $27,457 Avg Close — Range —
Q2 2020
Shares 2,281,346 Value ($000) $25,506 Avg Close — Range —
Q1 2020
Shares 2,354,123 Value ($000) $22,623 Avg Close — Range —
Q4 2019
Shares 2,588,683 Value ($000) $33,653 Avg Close — Range —
Q3 2019
Shares 2,526,020 Value ($000) $30,868 Avg Close — Range —
Q2 2019
Shares 2,579,993 Value ($000) $31,992 Avg Close — Range —
Q1 2019
Shares 2,702,725 Value ($000) $32,595 Avg Close — Range —
Q4 2018
Shares 2,491,735 Value ($000) $26,611 Avg Close — Range —
Q3 2018
Shares 2,506,405 Value ($000) $32,834 Avg Close — Range —
Q2 2018
Shares 2,451,758 Value ($000) $30,941 Avg Close — Range —
Q1 2018
Shares 2,517,811 Value ($000) $31,976 Avg Close — Range —
Q4 2017
Shares 2,683,001 Value ($000) $35,013 Avg Close — Range —
Q3 2017
Shares 2,619,913 Value ($000) $35,106 Avg Close — Range —
Q2 2017
Shares 2,562,851 Value ($000) $33,548 Avg Close — Range —
Q1 2017
Shares 2,354,323 Value ($000) $30,348 Avg Close — Range —
Q4 2016
Shares 2,201,053 Value ($000) $27,755 Avg Close — Range —
Q3 2016
Shares 2,222,179 Value ($000) $28,087 Avg Close — Range —
Q2 2016
Shares 2,280,920 Value ($000) $28,124 Avg Close — Range —
Q1 2016
Shares 2,109,546 Value ($000) $25,863 Avg Close — Range —
Q4 2015
Shares 2,275,081 Value ($000) $28,188 Avg Close — Range —
Q3 2015
Shares 2,029,424 Value ($000) $25,937 Avg Close — Range —
Q2 2015
Shares 2,591,499 Value ($000) $39,184 Avg Close — Range —
Q1 2015
Shares 2,430,192 Value ($000) $39,660 Avg Close — Range —
Q4 2014
Shares 2,189,924 Value ($000) $35,039 Avg Close — Range —
Q3 2014
Shares 2,345,799 Value ($000) $42,858 Avg Close — Range —
Q2 2014
Shares 2,229,640 Value ($000) $41,939 Avg Close — Range —
Q1 2014
Shares 1,865,277 Value ($000) $34,321 Avg Close — Range —
Q4 2013
Shares 1,634,917 Value ($000) $28,954 Avg Close — Range —
Q3 2013
Shares 1,395,143 Value ($000) $23,495 Avg Close — Range —
Q2 2013
Shares 1,069,824 Value ($000) $18,027 Avg Close — Range —