ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

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

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,908 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 11,602 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 2,601 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 2,301 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 7,773 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 7,773 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 7,773 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 7,013 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 7,006 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 7,006 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 7,006 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 252 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 249 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,939 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 249 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 713 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 7,097 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 6,639 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,639 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 6,639 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 15,304 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 13,389 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 14,281 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 14,281 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 13,476 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 13,476 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 12,634 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 2,084 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,002 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,002 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,002 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 2,002 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,988 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 2,966 Value ($000) $23 Avg Close — Range —