CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

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

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

Q2 2020
Shares 70,372 Value ($000) $65 Avg Close Range
Q1 2020
Shares 25,218 Value ($000) $23 Avg Close Range
Q4 2019
Shares 37,603 Value ($000) $238 Avg Close Range
Q3 2019
Shares 45,234 Value ($000) $322 Avg Close Range
Q2 2019
Shares 22,651 Value ($000) $178 Avg Close Range
Q1 2019
Shares 16,075 Value ($000) $134 Avg Close Range
Q4 2018
Shares 7,725 Value ($000) $53 Avg Close Range
Q3 2018
Shares 11,140 Value ($000) $105 Avg Close Range
Q2 2018
Shares 16,657 Value ($000) $148 Avg Close Range
Q1 2018
Shares 10,065 Value ($000) $85 Avg Close Range
Q4 2017
Shares 8,140 Value ($000) $81 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $22 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $25 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $24 Avg Close Range
Q3 2016
Shares 3,566 Value ($000) $42 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $23 Avg Close Range
Q4 2015
Shares 310 Value ($000) $3 Avg Close Range
Q2 2015
Shares 13,488 Value ($000) $206 Avg Close Range
Q1 2015
Shares 300 Value ($000) $5 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $46 Avg Close Range