DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q3 2020
Shares 21,422 Value ($000) $195 Avg Close Range
Q2 2020
Shares 34,533 Value ($000) $351 Avg Close Range
Q1 2020
Shares 32,425 Value ($000) $285 Avg Close Range
Q4 2019
Shares 57,001 Value ($000) $767 Avg Close Range
Q3 2019
Shares 58,466 Value ($000) $699 Avg Close Range
Q2 2019
Shares 55,453 Value ($000) $639 Avg Close Range
Q1 2019
Shares 60,700 Value ($000) $690 Avg Close Range
Q4 2018
Shares 159,425 Value ($000) $1,519 Avg Close Range
Q3 2018
Shares 145,738 Value ($000) $1,739 Avg Close Range
Q2 2018
Shares 157,187 Value ($000) $1,938 Avg Close Range
Q1 2018
Shares 157,398 Value ($000) $1,977 Avg Close Range
Q4 2017
Shares 186,521 Value ($000) $2,505 Avg Close Range
Q3 2017
Shares 160,508 Value ($000) $2,064 Avg Close Range
Q2 2017
Shares 146,053 Value ($000) $1,804 Avg Close Range
Q1 2017
Shares 137,225 Value ($000) $1,655 Avg Close Range
Q4 2016
Shares 105,387 Value ($000) $1,249 Avg Close Range
Q3 2016
Shares 35,775 Value ($000) $401 Avg Close Range
Q2 2016
Shares 35,455 Value ($000) $386 Avg Close Range
Q1 2016
Shares 34,156 Value ($000) $381 Avg Close Range
Q4 2015
Shares 25,760 Value ($000) $284 Avg Close Range
Q3 2015
Shares 3,875 Value ($000) $42 Avg Close Range
Q2 2015
Shares 4,725 Value ($000) $67 Avg Close Range
Q1 2015
Shares 6,164 Value ($000) $93 Avg Close Range
Q4 2014
Shares 5,141 Value ($000) $78 Avg Close Range
Q3 2014
Shares 10,160 Value ($000) $168 Avg Close Range
Q2 2014
Shares 4,552 Value ($000) $73 Avg Close Range
Q1 2014
Shares 4,689 Value ($000) $72 Avg Close Range
Q4 2013
Shares 2,689 Value ($000) $41 Avg Close Range
Q3 2013
Shares 3,188 Value ($000) $46 Avg Close Range
Q2 2013
Shares 5,112 Value ($000) $82 Avg Close Range