FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 12,270 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 12,529 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 17,748 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 18,555 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 12,213 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,833 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 12,777 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 10,693 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,953 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 7,513 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 7,708 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 7,708 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 9,631 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 8,561 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 8,051 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 21,456 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 21,706 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 21,346 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 21,337 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 21,294 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 21,223 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 16,120 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 10,139 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 5,145 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 5,879 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 6,166 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 6,477 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 8,158 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 13,244 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 4,870 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 4,858 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 9,437 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 11,056 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 2,488 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 2,044 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,044 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 2,044 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 3,597 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 3,044 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,036 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 2,286 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 4,138 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 4,878 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 4,638 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 4,638 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 4,638 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 3 Value ($000) $0 Avg Close — Range —