DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q4 2025
Shares 475,873 Value ($000) $7,257 Avg Close Range
Q3 2025
Shares 439,401 Value ($000) $6,846 Avg Close Range
Q2 2025
Shares 235,865 Value ($000) $3,628 Avg Close Range
Q1 2025
Shares 216,619 Value ($000) $3,386 Avg Close Range
Q4 2024
Shares 176,095 Value ($000) $2,729 Avg Close Range
Q3 2024
Shares 165,745 Value ($000) $2,622 Avg Close Range
Q2 2024
Shares 111,406 Value ($000) $1,711 Avg Close Range
Q1 2024
Shares 96,328 Value ($000) $1,485 Avg Close Range
Q4 2023
Shares 88,002 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 74,872 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 70,802 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 55,869 Value ($000) $792 Avg Close Range
Q4 2022
Shares 55,309 Value ($000) $821 Avg Close Range
Q3 2022
Shares 67,913 Value ($000) $981 Avg Close Range
Q2 2022
Shares 57,169 Value ($000) $891 Avg Close Range
Q1 2022
Shares 156,648 Value ($000) $2,625 Avg Close Range
Q4 2021
Shares 157,480 Value ($000) $3,019 Avg Close Range
Q3 2021
Shares 175,725 Value ($000) $3,465 Avg Close Range
Q2 2021
Shares 168,742 Value ($000) $3,385 Avg Close Range
Q1 2021
Shares 184,568 Value ($000) $3,643 Avg Close Range
Q4 2020
Shares 240,595 Value ($000) $4,728 Avg Close Range
Q3 2020
Shares 222,046 Value ($000) $4,232 Avg Close Range
Q2 2020
Shares 232,229 Value ($000) $4,401 Avg Close Range
Q1 2020
Shares 366,788 Value ($000) $6,272 Avg Close Range
Q4 2019
Shares 340,806 Value ($000) $7,034 Avg Close Range
Q3 2019
Shares 426,625 Value ($000) $8,836 Avg Close Range
Q2 2019
Shares 399,587 Value ($000) $8,359 Avg Close Range
Q1 2019
Shares 454,022 Value ($000) $9,171 Avg Close Range
Q4 2018
Shares 375,063 Value ($000) $7,107 Avg Close Range
Q3 2018
Shares 168,932 Value ($000) $3,475 Avg Close Range
Q2 2018
Shares 174,636 Value ($000) $3,645 Avg Close Range
Q1 2018
Shares 167,955 Value ($000) $3,626 Avg Close Range
Q4 2017
Shares 96,455 Value ($000) $2,140 Avg Close Range
Q3 2017
Shares 111,232 Value ($000) $2,674 Avg Close Range
Q2 2017
Shares 120,947 Value ($000) $3,051 Avg Close Range
Q1 2017
Shares 111,551 Value ($000) $2,662 Avg Close Range
Q4 2016
Shares 160,800 Value ($000) $3,714 Avg Close Range
Q3 2016
Shares 427,303 Value ($000) $10,973 Avg Close Range
Q2 2016
Shares 357,610 Value ($000) $9,577 Avg Close Range
Q1 2016
Shares 383,924 Value ($000) $10,212 Avg Close Range
Q4 2015
Shares 467,645 Value ($000) $11,836 Avg Close Range
Q3 2015
Shares 254,639 Value ($000) $6,335 Avg Close Range
Q2 2015
Shares 192,798 Value ($000) $4,467 Avg Close Range
Q1 2015
Shares 210,814 Value ($000) $5,239 Avg Close Range
Q4 2014
Shares 59,858 Value ($000) $1,470 Avg Close Range
Q3 2014
Shares 79,519 Value ($000) $1,877 Avg Close Range
Q2 2014
Shares 55,514 Value ($000) $1,313 Avg Close Range
Q1 2014
Shares 21,216 Value ($000) $491 Avg Close Range
Q4 2013
Shares 23,353 Value ($000) $521 Avg Close Range
Q3 2013
Shares 19,951 Value ($000) $456 Avg Close Range
Q2 2013
Shares 29,982 Value ($000) $751 Avg Close Range