CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 5,432 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,929 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,926 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 5,185 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 5,314 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 5,831 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 6,631 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 9,033 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 15,756 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 15,602 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 3,573 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 5,567 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,507 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 8,188 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 10,968 Value ($000) $110 Avg Close — Range —