DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

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

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

Q4 2022
Shares 105,740 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 4,708 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 26,989 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 25,499 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 22,691 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 33,483 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 33,071 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 38,062 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 45,817 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 52,132 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 88,997 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 98,889 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 92,437 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 82,371 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 65,379 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 59,009 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 33,803 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 37,106 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 37,207 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 14,496 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 20,746 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 64,845 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 70,453 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 73,659 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 52,247 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 47,264 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 51,735 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 41,189 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 40,369 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 37,391 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 46,606 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 48,735 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 43,369 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 39,340 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 26,217 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 23,149 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 18,441 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 19,697 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 5,969 Value ($000) $53 Avg Close — Range —