BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q4 2025
Shares 379,875 Value ($000) $3,180 Avg Close Range
Q3 2025
Shares 412,976 Value ($000) $3,585 Avg Close Range
Q2 2025
Shares 426,179 Value ($000) $3,542 Avg Close Range
Q1 2025
Shares 378,431 Value ($000) $3,160 Avg Close Range
Q4 2024
Shares 392,393 Value ($000) $3,139 Avg Close Range
Q3 2024
Shares 412,165 Value ($000) $3,644 Avg Close Range
Q2 2024
Shares 436,800 Value ($000) $3,608 Avg Close Range
Q1 2024
Shares 459,223 Value ($000) $3,894 Avg Close Range
Q4 2023
Shares 447,431 Value ($000) $3,738 Avg Close Range
Q3 2023
Shares 389,836 Value ($000) $2,928 Avg Close Range
Q2 2023
Shares 371,327 Value ($000) $2,985 Avg Close Range
Q1 2023
Shares 477,508 Value ($000) $3,801 Avg Close Range
Q4 2022
Shares 436,059 Value ($000) $3,554 Avg Close Range
Q3 2022
Shares 410,287 Value ($000) $3,126 Avg Close Range
Q2 2022
Shares 471,532 Value ($000) $3,970 Avg Close Range
Q1 2022
Shares 391,021 Value ($000) $3,957 Avg Close Range
Q4 2021
Shares 332,127 Value ($000) $3,889 Avg Close Range
Q3 2021
Shares 345,137 Value ($000) $4,321 Avg Close Range
Q2 2021
Shares 336,056 Value ($000) $4,238 Avg Close Range
Q1 2021
Shares 308,380 Value ($000) $3,719 Avg Close Range
Q4 2020
Shares 257,159 Value ($000) $3,212 Avg Close Range
Q3 2020
Shares 105,733 Value ($000) $1,217 Avg Close Range
Q2 2020
Shares 97,103 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 260,949 Value ($000) $2,750 Avg Close Range
Q4 2019
Shares 318,562 Value ($000) $4,023 Avg Close Range
Q3 2019
Shares 280,161 Value ($000) $3,390 Avg Close Range
Q2 2019
Shares 246,938 Value ($000) $2,899 Avg Close Range
Q1 2019
Shares 115,217 Value ($000) $1,284 Avg Close Range
Q4 2018
Shares 120,210 Value ($000) $1,248 Avg Close Range
Q3 2018
Shares 131,515 Value ($000) $1,436 Avg Close Range
Q2 2018
Shares 150,933 Value ($000) $1,722 Avg Close Range
Q1 2018
Shares 198,173 Value ($000) $2,554 Avg Close Range