BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

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

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

Q4 2025
Shares 66,424 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 56,424 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 55,624 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 55,624 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 6,635 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 6,635 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 18,103 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 6,635 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 6,635 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 6,635 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 6,635 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 23,735 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 23,735 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 23,735 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 23,735 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 23,735 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 23,735 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 23,735 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 23,735 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 23,735 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 25,335 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 25,335 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 23,635 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 23,535 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 23,750 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 23,963 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 26,963 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 26,963 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 23,963 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 23,963 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 26,146 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 26,665 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 26,269 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 24,269 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 24,769 Value ($000) $352 Avg Close — Range —