ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q4 2020
Shares 240,423 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 238,430 Value ($000) $2,098 Avg Close — Range —
Q2 2020
Shares 238,133 Value ($000) $2,115 Avg Close — Range —
Q1 2020
Shares 219,822 Value ($000) $1,686 Avg Close — Range —
Q4 2019
Shares 175,885 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 224,424 Value ($000) $2,103 Avg Close — Range —
Q2 2019
Shares 184,379 Value ($000) $1,702 Avg Close — Range —
Q1 2019
Shares 180,916 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 167,116 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 151,406 Value ($000) $1,393 Avg Close — Range —
Q2 2018
Shares 137,703 Value ($000) $1,274 Avg Close — Range —
Q1 2018
Shares 80,674 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 17,451 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 733 Value ($000) $7 Avg Close — Range —