FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 5,923,376 Value ($000) $88,822 Avg Close — Range —
Q2 2022
Shares 4,870,738 Value ($000) $94,200 Avg Close — Range —
Q1 2022
Shares 4,711,506 Value ($000) $121,321 Avg Close — Range —
Q4 2021
Shares 5,044,918 Value ($000) $145,899 Avg Close — Range —
Q3 2021
Shares 4,205,962 Value ($000) $106,748 Avg Close — Range —
Q2 2021
Shares 3,931,144 Value ($000) $131,890 Avg Close — Range —
Q1 2021
Shares 2,600,507 Value ($000) $73,309 Avg Close — Range —
Q4 2020
Shares 2,599,025 Value ($000) $60,973 Avg Close — Range —
Q3 2020
Shares 2,367,897 Value ($000) $40,562 Avg Close — Range —
Q2 2020
Shares 2,086,104 Value ($000) $27,098 Avg Close — Range —
Q1 2020
Shares 749,638 Value ($000) $6,147 Avg Close — Range —
Q4 2019
Shares 686,507 Value ($000) $13,414 Avg Close — Range —
Q3 2019
Shares 780,371 Value ($000) $11,823 Avg Close — Range —
Q2 2019
Shares 726,019 Value ($000) $10,962 Avg Close — Range —
Q1 2019
Shares 635,044 Value ($000) $10,866 Avg Close — Range —
Q4 2018
Shares 633,866 Value ($000) $9,089 Avg Close — Range —
Q3 2018
Shares 651,987 Value ($000) $11,853 Avg Close — Range —
Q2 2018
Shares 679,299 Value ($000) $12,275 Avg Close — Range —
Q1 2018
Shares 663,929 Value ($000) $10,590 Avg Close — Range —
Q4 2017
Shares 762,604 Value ($000) $15,198 Avg Close — Range —
Q3 2017
Shares 572,309 Value ($000) $10,324 Avg Close — Range —
Q2 2017
Shares 569,347 Value ($000) $9,075 Avg Close — Range —
Q1 2017
Shares 306,617 Value ($000) $4,571 Avg Close — Range —
Q4 2016
Shares 253,230 Value ($000) $3,368 Avg Close — Range —
Q3 2016
Shares 173,598 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 176,564 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 144,955 Value ($000) $1,442 Avg Close — Range —
Q4 2015
Shares 108,221 Value ($000) $1,219 Avg Close — Range —
Q3 2015
Shares 88,102 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 1,740 Value ($000) $32 Avg Close — Range —