INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2022
Shares 2,400 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,400 Value ($000) $21 Avg Close Range
Q1 2022
Shares 6,650 Value ($000) $60 Avg Close Range
Q4 2021
Shares 6,650 Value ($000) $66 Avg Close Range
Q3 2021
Shares 6,650 Value ($000) $66 Avg Close Range
Q2 2021
Shares 7,707 Value ($000) $76 Avg Close Range
Q1 2021
Shares 7,207 Value ($000) $70 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $38 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $19 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $30 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $36 Avg Close Range
Q4 2019
Shares 8,100 Value ($000) $84 Avg Close Range
Q3 2019
Shares 16,600 Value ($000) $173 Avg Close Range
Q2 2019
Shares 8,900 Value ($000) $90 Avg Close Range
Q1 2019
Shares 7,900 Value ($000) $78 Avg Close Range
Q4 2018
Shares 2,877 Value ($000) $26 Avg Close Range
Q3 2018
Shares 400 Value ($000) $4 Avg Close Range
Q2 2018
Shares 400 Value ($000) $4 Avg Close Range