BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2025
Shares 58,730 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 58,602 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 62,916 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 80,743 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 73,687 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 69,208 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 86,108 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 76,469 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 74,413 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 60,215 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 56,908 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 61,492 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 63,622 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 66,643 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 77,380 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 80,526 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 82,326 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 80,961 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 79,200 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 76,145 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 85,736 Value ($000) $1,294 Avg Close — Range —
Q3 2020
Shares 83,580 Value ($000) $1,114 Avg Close — Range —
Q2 2020
Shares 95,280 Value ($000) $1,198 Avg Close — Range —
Q1 2020
Shares 121,649 Value ($000) $1,354 Avg Close — Range —
Q4 2019
Shares 159,504 Value ($000) $2,796 Avg Close — Range —
Q3 2019
Shares 170,659 Value ($000) $2,970 Avg Close — Range —
Q2 2019
Shares 167,187 Value ($000) $2,956 Avg Close — Range —
Q1 2019
Shares 210,577 Value ($000) $3,811 Avg Close — Range —
Q4 2018
Shares 212,106 Value ($000) $3,383 Avg Close — Range —
Q3 2018
Shares 209,426 Value ($000) $4,059 Avg Close — Range —
Q2 2018
Shares 210,804 Value ($000) $3,959 Avg Close — Range —
Q1 2018
Shares 190,932 Value ($000) $3,562 Avg Close — Range —
Q4 2017
Shares 201,309 Value ($000) $3,901 Avg Close — Range —
Q3 2017
Shares 211,246 Value ($000) $4,352 Avg Close — Range —
Q2 2017
Shares 188,859 Value ($000) $3,736 Avg Close — Range —
Q1 2017
Shares 195,711 Value ($000) $3,871 Avg Close — Range —
Q4 2016
Shares 166,769 Value ($000) $3,207 Avg Close — Range —