CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q4 2025
Shares 61,395 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 59,995 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 68,345 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 57,148 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 52,595 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 46,495 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 34,985 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 25,381 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 23,788 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 17,600 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 7,976 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 7,976 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 9,495 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 44,295 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 9,495 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 19,620 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 75,446 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 75,446 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 87,231 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 104,203 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 72,188 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 39,896 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 21,120 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 56,310 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 62,187 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 138,019 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 140,602 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 63,950 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 37,121 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 58,436 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 82,602 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 20,754 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 19,087 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 17,684 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 17,683 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 17,625 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 17,625 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 21,576 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 118,790 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 118,490 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 118,490 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 118,490 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 118,490 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 112,990 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 100,865 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 100,865 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 103,686 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 100,865 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $5 Avg Close — Range —