DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q4 2025
Shares 453,988 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 381,524 Value ($000) $4,685 Avg Close — Range —
Q2 2025
Shares 428,118 Value ($000) $5,240 Avg Close — Range —
Q1 2025
Shares 411,442 Value ($000) $5,188 Avg Close — Range —
Q4 2024
Shares 411,223 Value ($000) $5,169 Avg Close — Range —
Q3 2024
Shares 411,202 Value ($000) $5,337 Avg Close — Range —
Q2 2024
Shares 405,477 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 445,019 Value ($000) $5,652 Avg Close — Range —
Q4 2023
Shares 423,676 Value ($000) $5,186 Avg Close — Range —
Q3 2023
Shares 492,802 Value ($000) $5,776 Avg Close — Range —
Q2 2023
Shares 538,861 Value ($000) $6,418 Avg Close — Range —
Q1 2023
Shares 577,625 Value ($000) $6,568 Avg Close — Range —
Q4 2022
Shares 616,269 Value ($000) $6,834 Avg Close — Range —
Q3 2022
Shares 655,563 Value ($000) $7,080 Avg Close — Range —
Q2 2022
Shares 628,024 Value ($000) $7,618 Avg Close — Range —
Q1 2022
Shares 683,279 Value ($000) $9,922 Avg Close — Range —
Q4 2021
Shares 626,373 Value ($000) $10,097 Avg Close — Range —
Q3 2021
Shares 732,949 Value ($000) $13,017 Avg Close — Range —
Q2 2021
Shares 754,289 Value ($000) $13,645 Avg Close — Range —
Q1 2021
Shares 758,812 Value ($000) $13,779 Avg Close — Range —
Q4 2020
Shares 775,452 Value ($000) $12,856 Avg Close — Range —
Q3 2020
Shares 797,764 Value ($000) $12,781 Avg Close — Range —
Q2 2020
Shares 992,920 Value ($000) $15,261 Avg Close — Range —
Q1 2020
Shares 963,760 Value ($000) $12,857 Avg Close — Range —
Q4 2019
Shares 1,102,875 Value ($000) $21,792 Avg Close — Range —
Q3 2019
Shares 1,159,358 Value ($000) $23,095 Avg Close — Range —
Q2 2019
Shares 1,108,016 Value ($000) $22,127 Avg Close — Range —
Q1 2019
Shares 1,115,029 Value ($000) $22,222 Avg Close — Range —
Q4 2018
Shares 1,084,944 Value ($000) $18,801 Avg Close — Range —
Q3 2018
Shares 1,161,643 Value ($000) $23,466 Avg Close — Range —
Q2 2018
Shares 1,245,930 Value ($000) $24,906 Avg Close — Range —
Q1 2018
Shares 1,174,199 Value ($000) $23,578 Avg Close — Range —
Q4 2017
Shares 1,181,975 Value ($000) $23,864 Avg Close — Range —
Q3 2017
Shares 1,156,207 Value ($000) $24,569 Avg Close — Range —
Q2 2017
Shares 1,219,313 Value ($000) $25,179 Avg Close — Range —
Q1 2017
Shares 1,179,374 Value ($000) $23,670 Avg Close — Range —
Q4 2016
Shares 1,163,092 Value ($000) $22,088 Avg Close — Range —
Q3 2016
Shares 1,260,584 Value ($000) $24,140 Avg Close — Range —
Q2 2016
Shares 1,799,119 Value ($000) $33,013 Avg Close — Range —
Q1 2016
Shares 1,871,683 Value ($000) $31,463 Avg Close — Range —
Q4 2015
Shares 1,998,802 Value ($000) $32,421 Avg Close — Range —
Q3 2015
Shares 2,374,112 Value ($000) $41,049 Avg Close — Range —
Q2 2015
Shares 2,547,706 Value ($000) $50,369 Avg Close — Range —
Q1 2015
Shares 2,326,301 Value ($000) $46,177 Avg Close — Range —
Q4 2014
Shares 1,802,323 Value ($000) $35,867 Avg Close — Range —
Q3 2014
Shares 2,173,369 Value ($000) $47,053 Avg Close — Range —
Q2 2014
Shares 1,912,705 Value ($000) $42,959 Avg Close — Range —
Q1 2014
Shares 1,109,489 Value ($000) $23,543 Avg Close — Range —
Q4 2013
Shares 1,171,313 Value ($000) $24,702 Avg Close — Range —
Q3 2013
Shares 939,274 Value ($000) $20,617 Avg Close — Range —
Q2 2013
Shares 624,334 Value ($000) $14,491 Avg Close — Range —