HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q1 2021
Shares 57 Value ($000) $1 Avg Close Range
Q3 2019
Shares 362 Value ($000) $6 Avg Close Range
Q1 2019
Shares 3,223 Value ($000) $57 Avg Close Range
Q3 2018
Shares 300 Value ($000) $5 Avg Close Range
Q2 2018
Shares 838 Value ($000) $15 Avg Close Range
Q1 2018
Shares 340 Value ($000) $6 Avg Close Range
Q4 2017
Shares 23,700 Value ($000) $431 Avg Close Range
Q3 2017
Shares 536 Value ($000) $10 Avg Close Range
Q2 2017
Shares 5,158 Value ($000) $95 Avg Close Range
Q1 2017
Shares 153 Value ($000) $3 Avg Close Range
Q4 2016
Shares 453 Value ($000) $8 Avg Close Range
Q3 2016
Shares 386 Value ($000) $7 Avg Close Range
Q2 2016
Shares 67 Value ($000) $1 Avg Close Range
Q1 2016
Shares 295 Value ($000) $5 Avg Close Range
Q4 2015
Shares 240 Value ($000) $4 Avg Close Range
Q4 2014
Shares 114 Value ($000) $2 Avg Close Range
Q3 2013
Shares 763 Value ($000) $15 Avg Close Range