BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

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

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

Q4 2025
Shares 101,214 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 99,628 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 892 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,861 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,861 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,247 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,939 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,783 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,235 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,283 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,283 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,193 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,193 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 866 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 866 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 836 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 836 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 836 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,016 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 770 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 770 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 260 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 781 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 256 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 256 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 263 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 3,601 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 3,260 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 237 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 237 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,660 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 4,656 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 236 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 236 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 236 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 236 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 234 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 234 Value ($000) $4 Avg Close — Range —