BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

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

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

Q4 2025
Shares 43,715 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 43,138 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 38,320 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 37,585 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 33,917 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 16,280 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 14,964 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 14,603 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 24,984 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 15,496 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 12,784 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 17,458 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 18,650 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 18,148 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 17,048 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 43,317 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 41,915 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 41,708 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 45,388 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 39,926 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 42,188 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 45,748 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 63,470 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 73,350 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 77,481 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 80,641 Value ($000) $1,360 Avg Close — Range —
Q2 2019
Shares 83,099 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 90,540 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 91,742 Value ($000) $1,349 Avg Close — Range —
Q3 2018
Shares 113,924 Value ($000) $1,746 Avg Close — Range —
Q2 2018
Shares 114,039 Value ($000) $1,723 Avg Close — Range —
Q1 2018
Shares 123,882 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 127,428 Value ($000) $1,945 Avg Close — Range —
Q3 2017
Shares 125,760 Value ($000) $1,986 Avg Close — Range —
Q2 2017
Shares 120,554 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 109,751 Value ($000) $1,676 Avg Close — Range —
Q4 2016
Shares 118,456 Value ($000) $1,834 Avg Close — Range —