HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

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

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

Q3 2025
Shares 1,059 Value ($000) $7 Avg Close Range
Q1 2025
Shares 1,054 Value ($000) $5 Avg Close Range
Q4 2024
Shares 19,245 Value ($000) $100 Avg Close Range
Q2 2024
Shares 5,120 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,401 Value ($000) $10 Avg Close Range
Q4 2023
Shares 2,339 Value ($000) $18 Avg Close Range
Q3 2023
Shares 2,339 Value ($000) $19 Avg Close Range
Q2 2023
Shares 2,339 Value ($000) $21 Avg Close Range
Q1 2023
Shares 4,235 Value ($000) $37 Avg Close Range
Q4 2022
Shares 10,652 Value ($000) $110 Avg Close Range
Q3 2022
Shares 9,531 Value ($000) $93 Avg Close Range
Q2 2022
Shares 8,600 Value ($000) $97 Avg Close Range
Q1 2022
Shares 8,757 Value ($000) $105 Avg Close Range
Q4 2021
Shares 8,757 Value ($000) $96 Avg Close Range
Q3 2021
Shares 33,462 Value ($000) $360 Avg Close Range
Q2 2021
Shares 19,842 Value ($000) $216 Avg Close Range
Q1 2021
Shares 5,069 Value ($000) $57 Avg Close Range
Q4 2020
Shares 30,347 Value ($000) $312 Avg Close Range
Q3 2020
Shares 5,007 Value ($000) $43 Avg Close Range
Q2 2020
Shares 5,618 Value ($000) $45 Avg Close Range
Q1 2020
Shares 4,449 Value ($000) $38 Avg Close Range
Q4 2019
Shares 43,471 Value ($000) $540 Avg Close Range
Q3 2019
Shares 4,517 Value ($000) $60 Avg Close Range
Q2 2019
Shares 5,211 Value ($000) $72 Avg Close Range
Q1 2019
Shares 4,517 Value ($000) $63 Avg Close Range
Q4 2018
Shares 5,760 Value ($000) $73 Avg Close Range
Q3 2018
Shares 5,182 Value ($000) $80 Avg Close Range
Q2 2018
Shares 5,182 Value ($000) $81 Avg Close Range
Q1 2018
Shares 12,802 Value ($000) $205 Avg Close Range
Q4 2017
Shares 4,520 Value ($000) $70 Avg Close Range