CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q2 2024
Shares 204,248 Value ($000) $9,683 Avg Close — Range —
Q1 2024
Shares 247,207 Value ($000) $11,317 Avg Close — Range —
Q4 2023
Shares 250,161 Value ($000) $10,029 Avg Close — Range —
Q3 2023
Shares 259,427 Value ($000) $9,140 Avg Close — Range —
Q2 2023
Shares 270,832 Value ($000) $9,390 Avg Close — Range —
Q1 2023
Shares 286,054 Value ($000) $9,260 Avg Close — Range —
Q4 2022
Shares 332,413 Value ($000) $11,089 Avg Close — Range —
Q3 2022
Shares 367,319 Value ($000) $10,946 Avg Close — Range —
Q2 2022
Shares 413,972 Value ($000) $11,893 Avg Close — Range —
Q1 2022
Shares 457,361 Value ($000) $15,422 Avg Close — Range —
Q4 2021
Shares 352,400 Value ($000) $9,483 Avg Close — Range —
Q3 2021
Shares 326,165 Value ($000) $8,855 Avg Close — Range —
Q2 2021
Shares 329,737 Value ($000) $9,642 Avg Close — Range —
Q1 2021
Shares 324,060 Value ($000) $7,567 Avg Close — Range —
Q4 2020
Shares 324,696 Value ($000) $5,449 Avg Close — Range —
Q3 2020
Shares 167,737 Value ($000) $1,853 Avg Close — Range —