BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q4 2025
Shares 748,300 Value ($000) $10,102 Avg Close — Range —
Q3 2025
Shares 887,589 Value ($000) $12,480 Avg Close — Range —
Q2 2025
Shares 811,554 Value ($000) $11,605 Avg Close — Range —
Q1 2025
Shares 797,271 Value ($000) $11,265 Avg Close — Range —
Q4 2024
Shares 793,763 Value ($000) $11,383 Avg Close — Range —
Q3 2024
Shares 714,923 Value ($000) $10,095 Avg Close — Range —
Q2 2024
Shares 687,903 Value ($000) $9,638 Avg Close — Range —
Q1 2024
Shares 750,024 Value ($000) $10,748 Avg Close — Range —
Q4 2023
Shares 775,632 Value ($000) $10,355 Avg Close — Range —
Q3 2023
Shares 772,424 Value ($000) $10,235 Avg Close — Range —
Q2 2023
Shares 704,990 Value ($000) $9,038 Avg Close — Range —
Q1 2023
Shares 693,066 Value ($000) $8,785 Avg Close — Range —
Q4 2022
Shares 731,997 Value ($000) $9,099 Avg Close — Range —
Q3 2022
Shares 769,677 Value ($000) $9,667 Avg Close — Range —
Q2 2022
Shares 770,394 Value ($000) $10,246 Avg Close — Range —
Q1 2022
Shares 822,436 Value ($000) $12,567 Avg Close — Range —
Q4 2021
Shares 744,770 Value ($000) $12,788 Avg Close — Range —
Q3 2021
Shares 664,760 Value ($000) $10,915 Avg Close — Range —
Q2 2021
Shares 635,686 Value ($000) $10,393 Avg Close — Range —
Q1 2021
Shares 503,229 Value ($000) $7,830 Avg Close — Range —
Q4 2020
Shares 434,425 Value ($000) $6,177 Avg Close — Range —
Q3 2020
Shares 615,352 Value ($000) $8,467 Avg Close — Range —
Q2 2020
Shares 841,700 Value ($000) $10,824 Avg Close — Range —
Q1 2020
Shares 1,458,655 Value ($000) $17,125 Avg Close — Range —
Q4 2019
Shares 1,747,945 Value ($000) $28,229 Avg Close — Range —
Q3 2019
Shares 1,785,644 Value ($000) $30,213 Avg Close — Range —
Q2 2019
Shares 1,816,597 Value ($000) $30,664 Avg Close — Range —
Q1 2019
Shares 1,550,684 Value ($000) $25,462 Avg Close — Range —
Q4 2018
Shares 1,197,070 Value ($000) $18,351 Avg Close — Range —
Q3 2018
Shares 1,159,456 Value ($000) $20,859 Avg Close — Range —
Q2 2018
Shares 1,033,201 Value ($000) $18,618 Avg Close — Range —
Q1 2018
Shares 891,838 Value ($000) $16,463 Avg Close — Range —
Q4 2017
Shares 779,210 Value ($000) $14,026 Avg Close — Range —
Q3 2017
Shares 652,995 Value ($000) $11,480 Avg Close — Range —
Q2 2017
Shares 684,708 Value ($000) $12,257 Avg Close — Range —
Q1 2017
Shares 703,160 Value ($000) $12,692 Avg Close — Range —
Q4 2016
Shares 810,123 Value ($000) $14,647 Avg Close — Range —
Q3 2016
Shares 759,272 Value ($000) $12,794 Avg Close — Range —
Q2 2016
Shares 618,669 Value ($000) $9,831 Avg Close — Range —
Q1 2016
Shares 545,110 Value ($000) $8,340 Avg Close — Range —
Q4 2015
Shares 525,618 Value ($000) $7,805 Avg Close — Range —
Q3 2015
Shares 482,320 Value ($000) $7,650 Avg Close — Range —
Q2 2015
Shares 404,198 Value ($000) $6,940 Avg Close — Range —
Q1 2015
Shares 318,197 Value ($000) $5,489 Avg Close — Range —
Q4 2014
Shares 234,529 Value ($000) $3,926 Avg Close — Range —
Q3 2014
Shares 247,820 Value ($000) $4,255 Avg Close — Range —
Q2 2014
Shares 238,990 Value ($000) $4,280 Avg Close — Range —
Q1 2014
Shares 375,237 Value ($000) $7,043 Avg Close — Range —
Q4 2013
Shares 356,994 Value ($000) $6,729 Avg Close — Range —
Q3 2013
Shares 386,199 Value ($000) $7,395 Avg Close — Range —
Q2 2013
Shares 371,067 Value ($000) $7,429 Avg Close — Range —