CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

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

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

Q1 2020
Shares 200 Value ($000) $1 Avg Close Range
Q4 2019
Shares 991 Value ($000) $7 Avg Close Range
Q3 2019
Shares 541 Value ($000) $3 Avg Close Range
Q2 2019
Shares 541 Value ($000) $4 Avg Close Range
Q1 2019
Shares 541 Value ($000) $4 Avg Close Range
Q4 2018
Shares 651 Value ($000) $4 Avg Close Range
Q3 2018
Shares 2,537 Value ($000) $23 Avg Close Range
Q2 2018
Shares 3,253 Value ($000) $30 Avg Close Range
Q1 2018
Shares 3,405 Value ($000) $30 Avg Close Range
Q4 2017
Shares 4,047 Value ($000) $38 Avg Close Range
Q3 2017
Shares 8,847 Value ($000) $77 Avg Close Range
Q2 2017
Shares 9,127 Value ($000) $77 Avg Close Range
Q1 2017
Shares 9,865 Value ($000) $93 Avg Close Range
Q4 2016
Shares 12,625 Value ($000) $123 Avg Close Range
Q3 2016
Shares 13,335 Value ($000) $130 Avg Close Range
Q2 2016
Shares 13,335 Value ($000) $123 Avg Close Range
Q1 2016
Shares 18,606 Value ($000) $139 Avg Close Range
Q4 2015
Shares 22,240 Value ($000) $187 Avg Close Range
Q3 2015
Shares 30,430 Value ($000) $425 Avg Close Range