INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2023
Shares 517,210 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 540,609 Value ($000) $4,011 Avg Close — Range —
Q1 2023
Shares 544,670 Value ($000) $4,254 Avg Close — Range —
Q4 2022
Shares 562,027 Value ($000) $4,519 Avg Close — Range —
Q3 2022
Shares 580,922 Value ($000) $4,694 Avg Close — Range —
Q2 2022
Shares 707,887 Value ($000) $6,060 Avg Close — Range —
Q1 2022
Shares 591,510 Value ($000) $5,176 Avg Close — Range —
Q4 2021
Shares 455,812 Value ($000) $4,271 Avg Close — Range —
Q3 2021
Shares 477,545 Value ($000) $4,656 Avg Close — Range —
Q2 2021
Shares 462,713 Value ($000) $4,511 Avg Close — Range —
Q1 2021
Shares 421,567 Value ($000) $3,899 Avg Close — Range —
Q4 2020
Shares 422,462 Value ($000) $3,561 Avg Close — Range —
Q3 2020
Shares 413,990 Value ($000) $3,283 Avg Close — Range —
Q2 2020
Shares 388,938 Value ($000) $3,053 Avg Close — Range —
Q1 2020
Shares 355,004 Value ($000) $2,872 Avg Close — Range —
Q4 2019
Shares 255,492 Value ($000) $2,695 Avg Close — Range —
Q3 2019
Shares 261,663 Value ($000) $2,719 Avg Close — Range —
Q2 2019
Shares 258,385 Value ($000) $2,698 Avg Close — Range —
Q1 2019
Shares 258,098 Value ($000) $2,661 Avg Close — Range —
Q4 2018
Shares 231,341 Value ($000) $2,297 Avg Close — Range —
Q3 2018
Shares 213,764 Value ($000) $2,118 Avg Close — Range —
Q2 2018
Shares 194,844 Value ($000) $1,929 Avg Close — Range —
Q1 2018
Shares 100,083 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 52,810 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 47,065 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 27,110 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 6,100 Value ($000) $61 Avg Close — Range —