DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 30,629 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 30,813 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 54,935 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 44,395 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 27,042 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 28,328 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 31,694 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 32,246 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 39,794 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 54,587 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 66,970 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 63,477 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 65,960 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 75,183 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 67,970 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 76,537 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 78,098 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 71,585 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 63,228 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 58,389 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 62,533 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 65,437 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 60,050 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 104,608 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 105,938 Value ($000) $1,611 Avg Close — Range —
Q3 2019
Shares 93,275 Value ($000) $1,483 Avg Close — Range —
Q2 2019
Shares 107,175 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 92,223 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 99,592 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 103,573 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 112,829 Value ($000) $1,621 Avg Close — Range —
Q1 2018
Shares 108,742 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 93,979 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 95,887 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 84,303 Value ($000) $1,400 Avg Close — Range —
Q1 2017
Shares 89,648 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 82,280 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 63,225 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 77,941 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 61,914 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 35,375 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 36,552 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 38,796 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 34,709 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 44,141 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 51,726 Value ($000) $1,100 Avg Close — Range —
Q2 2014
Shares 50,796 Value ($000) $1,117 Avg Close — Range —
Q1 2014
Shares 47,298 Value ($000) $936 Avg Close — Range —
Q4 2013
Shares 52,520 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 76,010 Value ($000) $1,422 Avg Close — Range —
Q2 2013
Shares 64,511 Value ($000) $1,207 Avg Close — Range —