EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2024
Shares 518 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $12 Avg Close — Range —