BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q4 2025
Shares 412,886 Value ($000) $5,351 Avg Close — Range —
Q3 2025
Shares 396,038 Value ($000) $5,291 Avg Close — Range —
Q2 2025
Shares 402,491 Value ($000) $5,381 Avg Close — Range —
Q1 2025
Shares 412,425 Value ($000) $5,428 Avg Close — Range —
Q4 2024
Shares 349,502 Value ($000) $4,655 Avg Close — Range —
Q3 2024
Shares 334,142 Value ($000) $4,578 Avg Close — Range —
Q2 2024
Shares 233,825 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 147,348 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 127,964 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 33,073 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 66,393 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 194,906 Value ($000) $3,206 Avg Close — Range —
Q4 2022
Shares 212,168 Value ($000) $3,427 Avg Close — Range —
Q3 2022
Shares 209,065 Value ($000) $3,598 Avg Close — Range —
Q2 2022
Shares 203,521 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 183,979 Value ($000) $3,816 Avg Close — Range —
Q4 2021
Shares 204,050 Value ($000) $4,307 Avg Close — Range —
Q3 2021
Shares 223,379 Value ($000) $4,670 Avg Close — Range —
Q2 2021
Shares 225,217 Value ($000) $4,932 Avg Close — Range —
Q1 2021
Shares 231,108 Value ($000) $4,784 Avg Close — Range —
Q4 2020
Shares 238,090 Value ($000) $4,246 Avg Close — Range —
Q3 2020
Shares 285,627 Value ($000) $4,719 Avg Close — Range —
Q2 2020
Shares 292,969 Value ($000) $4,881 Avg Close — Range —
Q1 2020
Shares 329,352 Value ($000) $4,835 Avg Close — Range —
Q4 2019
Shares 287,762 Value ($000) $6,144 Avg Close — Range —
Q3 2019
Shares 346,090 Value ($000) $7,818 Avg Close — Range —
Q2 2019
Shares 334,553 Value ($000) $7,256 Avg Close — Range —
Q1 2019
Shares 274,998 Value ($000) $5,945 Avg Close — Range —
Q4 2018
Shares 323,829 Value ($000) $6,175 Avg Close — Range —
Q3 2018
Shares 289,042 Value ($000) $6,665 Avg Close — Range —
Q2 2018
Shares 205,863 Value ($000) $4,674 Avg Close — Range —
Q1 2018
Shares 142,402 Value ($000) $3,100 Avg Close — Range —
Q4 2017
Shares 162,082 Value ($000) $3,788 Avg Close — Range —
Q3 2017
Shares 156,813 Value ($000) $3,731 Avg Close — Range —
Q2 2017
Shares 163,100 Value ($000) $3,780 Avg Close — Range —
Q1 2017
Shares 171,733 Value ($000) $3,912 Avg Close — Range —
Q4 2016
Shares 192,409 Value ($000) $4,292 Avg Close — Range —