CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

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

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

Q4 2025
Shares 214,868 Value ($000) $9,594 Avg Close — Range —
Q3 2025
Shares 228,395 Value ($000) $10,260 Avg Close — Range —
Q2 2025
Shares 232,984 Value ($000) $11,176 Avg Close — Range —
Q1 2025
Shares 242,014 Value ($000) $12,009 Avg Close — Range —
Q4 2024
Shares 258,142 Value ($000) $12,014 Avg Close — Range —
Q3 2024
Shares 272,201 Value ($000) $11,487 Avg Close — Range —
Q2 2024
Shares 54,096 Value ($000) $2,230 Avg Close — Range —
Q1 2024
Shares 57,778 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 55,071 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 60,200 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 58,772 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 62,517 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 67,584 Value ($000) $1,933 Avg Close — Range —
Q3 2022
Shares 93,512 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 101,707 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 105,178 Value ($000) $2,966 Avg Close — Range —
Q4 2021
Shares 79,935 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 80,505 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 93,965 Value ($000) $2,168 Avg Close — Range —
Q1 2021
Shares 100,510 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 84,828 Value ($000) $1,140 Avg Close — Range —
Q3 2020
Shares 84,534 Value ($000) $741 Avg Close — Range —