IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q2 2021
Shares 41,427 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 37,279 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 40,400 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 36,079 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 34,758 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 34,146 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 43,462 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 48,250 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 47,904 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 93,936 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 117,651 Value ($000) $1,427 Avg Close — Range —
Q3 2018
Shares 136,055 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 237,495 Value ($000) $3,404 Avg Close — Range —
Q1 2018
Shares 174,955 Value ($000) $2,481 Avg Close — Range —
Q4 2017
Shares 131,675 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 123,420 Value ($000) $1,971 Avg Close — Range —
Q2 2017
Shares 107,590 Value ($000) $1,663 Avg Close — Range —
Q1 2017
Shares 104,420 Value ($000) $1,592 Avg Close — Range —
Q4 2016
Shares 92,532 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 102,534 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 100,236 Value ($000) $1,370 Avg Close — Range —
Q1 2016
Shares 110,179 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 133,329 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 332,273 Value ($000) $4,310 Avg Close — Range —
Q2 2015
Shares 293,388 Value ($000) $4,383 Avg Close — Range —
Q1 2015
Shares 249,129 Value ($000) $4,043 Avg Close — Range —
Q4 2014
Shares 83,447 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 134,740 Value ($000) $2,330 Avg Close — Range —
Q2 2014
Shares 197,964 Value ($000) $3,662 Avg Close — Range —
Q1 2014
Shares 197,041 Value ($000) $3,602 Avg Close — Range —
Q4 2013
Shares 185,599 Value ($000) $3,337 Avg Close — Range —
Q3 2013
Shares 264,952 Value ($000) $4,716 Avg Close — Range —
Q2 2013
Shares 166,779 Value ($000) $3,336 Avg Close — Range —