ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

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

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

Q4 2020
Shares 401,132 Value ($000) $10,578 Avg Close — Range —
Q3 2020
Shares 252,412 Value ($000) $5,447 Avg Close — Range —
Q2 2020
Shares 205,396 Value ($000) $4,052 Avg Close — Range —
Q1 2020
Shares 222,162 Value ($000) $3,555 Avg Close — Range —
Q4 2019
Shares 64,836 Value ($000) $1,303 Avg Close — Range —