INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

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

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

Q4 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,352 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 3,352 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 373 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,983 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 9,472 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 12,064 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 10,105 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 12,102 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 10,552 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 7,385 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 5,602 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 6,935 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 3,444 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 3,545 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,636 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,636 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,636 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 468 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 591 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 623 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 948 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,360 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 2,123 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,150 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 825 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 468 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 902 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 545 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 758 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 758 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,203 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,006 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,203 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 4,204 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 3,890 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 3,890 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,238 Value ($000) $83 Avg Close — Range —