BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q4 2019
Shares 72,269 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 94,276 Value ($000) $1,294 Avg Close Range
Q2 2019
Shares 108,490 Value ($000) $1,388 Avg Close Range
Q1 2019
Shares 107,215 Value ($000) $1,320 Avg Close Range
Q4 2018
Shares 100,641 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 104,647 Value ($000) $1,257 Avg Close Range
Q2 2018
Shares 106,754 Value ($000) $1,290 Avg Close Range
Q1 2018
Shares 128,170 Value ($000) $1,501 Avg Close Range
Q4 2017
Shares 145,621 Value ($000) $1,883 Avg Close Range
Q3 2017
Shares 108,984 Value ($000) $1,472 Avg Close Range
Q2 2017
Shares 132,607 Value ($000) $1,823 Avg Close Range
Q1 2017
Shares 157,222 Value ($000) $2,075 Avg Close Range
Q4 2016
Shares 163,109 Value ($000) $2,093 Avg Close Range
Q3 2016
Shares 182,701 Value ($000) $2,506 Avg Close Range
Q2 2016
Shares 174,623 Value ($000) $2,298 Avg Close Range
Q1 2016
Shares 127,801 Value ($000) $1,451 Avg Close Range
Q4 2015
Shares 88,735 Value ($000) $1,043 Avg Close Range
Q3 2015
Shares 76,265 Value ($000) $955 Avg Close Range
Q2 2015
Shares 63,205 Value ($000) $1,046 Avg Close Range
Q1 2015
Shares 64,626 Value ($000) $1,318 Avg Close Range
Q4 2014
Shares 62,865 Value ($000) $1,313 Avg Close Range
Q3 2014
Shares 52,655 Value ($000) $1,227 Avg Close Range
Q2 2014
Shares 49,262 Value ($000) $1,235 Avg Close Range
Q1 2014
Shares 51,603 Value ($000) $1,103 Avg Close Range
Q4 2013
Shares 64,712 Value ($000) $1,280 Avg Close Range
Q3 2013
Shares 75,781 Value ($000) $1,540 Avg Close Range
Q2 2013
Shares 109,279 Value ($000) $2,347 Avg Close Range