GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

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

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

Q4 2025
Shares 535,793 Value ($000) $7,994 Avg Close Range
Q3 2025
Shares 372,899 Value ($000) $5,810 Avg Close Range
Q2 2025
Shares 231,064 Value ($000) $3,475 Avg Close Range
Q1 2025
Shares 260,267 Value ($000) $4,047 Avg Close Range
Q4 2024
Shares 234,854 Value ($000) $3,570 Avg Close Range
Q3 2024
Shares 207,818 Value ($000) $3,653 Avg Close Range
Q2 2024
Shares 192,811 Value ($000) $3,066 Avg Close Range
Q1 2024
Shares 199,074 Value ($000) $3,235 Avg Close Range
Q4 2023
Shares 207,335 Value ($000) $3,357 Avg Close Range
Q3 2023
Shares 231,418 Value ($000) $3,596 Avg Close Range
Q2 2023
Shares 241,003 Value ($000) $3,928 Avg Close Range
Q1 2023
Shares 234,818 Value ($000) $4,001 Avg Close Range
Q4 2022
Shares 232,608 Value ($000) $3,805 Avg Close Range
Q3 2022
Shares 289,360 Value ($000) $4,462 Avg Close Range
Q2 2022
Shares 314,932 Value ($000) $5,599 Avg Close Range
Q1 2022
Shares 358,877 Value ($000) $7,138 Avg Close Range
Q4 2021
Shares 340,901 Value ($000) $8,089 Avg Close Range
Q3 2021
Shares 346,270 Value ($000) $8,476 Avg Close Range
Q2 2021
Shares 346,507 Value ($000) $8,552 Avg Close Range
Q1 2021
Shares 427,932 Value ($000) $10,013 Avg Close Range
Q4 2020
Shares 478,696 Value ($000) $12,202 Avg Close Range
Q3 2020
Shares 439,442 Value ($000) $10,357 Avg Close Range
Q2 2020
Shares 438,807 Value ($000) $10,202 Avg Close Range
Q1 2020
Shares 554,253 Value ($000) $12,205 Avg Close Range
Q4 2019
Shares 563,071 Value ($000) $13,334 Avg Close Range
Q3 2019
Shares 521,481 Value ($000) $12,464 Avg Close Range
Q2 2019
Shares 542,248 Value ($000) $13,009 Avg Close Range
Q1 2019
Shares 481,840 Value ($000) $10,904 Avg Close Range
Q4 2018
Shares 422,147 Value ($000) $9,258 Avg Close Range
Q3 2018
Shares 406,189 Value ($000) $8,619 Avg Close Range
Q2 2018
Shares 403,366 Value ($000) $8,749 Avg Close Range
Q1 2018
Shares 439,905 Value ($000) $9,458 Avg Close Range
Q4 2017
Shares 508,930 Value ($000) $11,568 Avg Close Range
Q3 2017
Shares 452,603 Value ($000) $10,319 Avg Close Range
Q2 2017
Shares 434,185 Value ($000) $9,877 Avg Close Range
Q1 2017
Shares 397,889 Value ($000) $8,853 Avg Close Range
Q4 2016
Shares 455,651 Value ($000) $9,756 Avg Close Range
Q3 2016
Shares 449,930 Value ($000) $10,461 Avg Close Range
Q2 2016
Shares 415,061 Value ($000) $9,712 Avg Close Range
Q1 2016
Shares 378,323 Value ($000) $8,740 Avg Close Range
Q4 2015
Shares 387,365 Value ($000) $8,258 Avg Close Range
Q3 2015
Shares 466,548 Value ($000) $9,998 Avg Close Range
Q2 2015
Shares 546,617 Value ($000) $11,233 Avg Close Range
Q1 2015
Shares 650,555 Value ($000) $14,579 Avg Close Range
Q4 2014
Shares 303,019 Value ($000) $6,721 Avg Close Range
Q3 2014
Shares 260,576 Value ($000) $5,553 Avg Close Range
Q2 2014
Shares 432,638 Value ($000) $9,535 Avg Close Range
Q1 2014
Shares 343,123 Value ($000) $7,110 Avg Close Range
Q4 2013
Shares 355,397 Value ($000) $7,044 Avg Close Range
Q3 2013
Shares 426,597 Value ($000) $8,562 Avg Close Range
Q2 2013
Shares 382,762 Value ($000) $8,382 Avg Close Range