DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

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

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

Q4 2025
Shares 140,333 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 156,369 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 163,247 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 161,933 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 174,347 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 200,226 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 223,242 Value ($000) $3,523 Avg Close — Range —
Q1 2024
Shares 217,380 Value ($000) $3,465 Avg Close — Range —
Q4 2023
Shares 223,235 Value ($000) $3,319 Avg Close — Range —
Q3 2023
Shares 237,724 Value ($000) $3,502 Avg Close — Range —
Q2 2023
Shares 236,930 Value ($000) $3,443 Avg Close — Range —
Q1 2023
Shares 277,033 Value ($000) $3,876 Avg Close — Range —
Q4 2022
Shares 264,648 Value ($000) $3,472 Avg Close — Range —
Q3 2022
Shares 217,474 Value ($000) $2,934 Avg Close — Range —
Q2 2022
Shares 116,047 Value ($000) $1,664 Avg Close — Range —
Q1 2022
Shares 147,256 Value ($000) $2,467 Avg Close — Range —
Q4 2021
Shares 174,039 Value ($000) $3,255 Avg Close — Range —
Q3 2021
Shares 164,022 Value ($000) $3,134 Avg Close — Range —
Q2 2021
Shares 322,768 Value ($000) $6,455 Avg Close — Range —
Q1 2021
Shares 349,832 Value ($000) $6,696 Avg Close — Range —
Q4 2020
Shares 402,191 Value ($000) $7,445 Avg Close — Range —
Q3 2020
Shares 592,195 Value ($000) $10,831 Avg Close — Range —
Q2 2020
Shares 162,165 Value ($000) $2,859 Avg Close — Range —
Q1 2020
Shares 6,742 Value ($000) $128 Avg Close — Range —