DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

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

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

Q4 2022
Shares 40,441 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 44,156 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 50,922 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 71,128 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 59,352 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 58,562 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 58,445 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 58,888 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 71,096 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 105,397 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 104,761 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 71,371 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 74,560 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 80,770 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 75,660 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 85,313 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 51,147 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 49,140 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 48,622 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 55,678 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 55,593 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 107,870 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 110,488 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 126,051 Value ($000) $1,385 Avg Close — Range —
Q4 2016
Shares 106,691 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 117,073 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 114,688 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 102,339 Value ($000) $936 Avg Close — Range —
Q4 2015
Shares 99,315 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 49,970 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 42,160 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 43,075 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 64,945 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 80,253 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 82,181 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 70,309 Value ($000) $865 Avg Close — Range —
Q4 2013
Shares 71,882 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 77,292 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 72,154 Value ($000) $839 Avg Close — Range —