INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

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

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

Q1 2022
Shares 240,688 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 838,504 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 392,793 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 311,559 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 788,660 Value ($000) $3,162 Avg Close — Range —
Q4 2020
Shares 264,719 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 82,044 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 171,196 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 730,405 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 1,112,647 Value ($000) $18,526 Avg Close — Range —
Q3 2019
Shares 1,279,472 Value ($000) $19,588 Avg Close — Range —
Q2 2019
Shares 1,809,117 Value ($000) $29,162 Avg Close — Range —
Q1 2019
Shares 864,204 Value ($000) $13,655 Avg Close — Range —
Q4 2018
Shares 696,795 Value ($000) $10,091 Avg Close — Range —
Q3 2018
Shares 747,833 Value ($000) $11,832 Avg Close — Range —
Q2 2018
Shares 917,502 Value ($000) $14,588 Avg Close — Range —
Q1 2018
Shares 802,342 Value ($000) $13,143 Avg Close — Range —
Q4 2017
Shares 558,184 Value ($000) $9,952 Avg Close — Range —
Q3 2017
Shares 521,898 Value ($000) $8,941 Avg Close — Range —
Q2 2017
Shares 477,196 Value ($000) $7,974 Avg Close — Range —
Q1 2017
Shares 496,075 Value ($000) $7,649 Avg Close — Range —
Q4 2016
Shares 405,750 Value ($000) $5,924 Avg Close — Range —
Q3 2016
Shares 401,347 Value ($000) $6,113 Avg Close — Range —
Q2 2016
Shares 401,323 Value ($000) $5,494 Avg Close — Range —
Q1 2016
Shares 462,613 Value ($000) $5,635 Avg Close — Range —
Q4 2015
Shares 447,648 Value ($000) $5,546 Avg Close — Range —
Q3 2015
Shares 570,338 Value ($000) $6,980 Avg Close — Range —
Q2 2015
Shares 587,607 Value ($000) $8,415 Avg Close — Range —
Q1 2015
Shares 483,298 Value ($000) $7,505 Avg Close — Range —
Q4 2014
Shares 470,780 Value ($000) $7,278 Avg Close — Range —
Q3 2014
Shares 458,899 Value ($000) $7,214 Avg Close — Range —
Q2 2014
Shares 1,389,190 Value ($000) $24,116 Avg Close — Range —
Q1 2014
Shares 1,116,871 Value ($000) $18,394 Avg Close — Range —
Q4 2013
Shares 469,051 Value ($000) $6,885 Avg Close — Range —
Q3 2013
Shares 538,805 Value ($000) $8,292 Avg Close — Range —
Q2 2013
Shares 445,824 Value ($000) $7,383 Avg Close — Range —