LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

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

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

Q3 2019
Shares 34,926 Value ($000) $326 Avg Close Range
Q2 2019
Shares 35,967 Value ($000) $358 Avg Close Range
Q1 2019
Shares 36,442 Value ($000) $362 Avg Close Range
Q4 2018
Shares 47,762 Value ($000) $407 Avg Close Range
Q3 2018
Shares 26,069 Value ($000) $272 Avg Close Range
Q2 2018
Shares 26,833 Value ($000) $278 Avg Close Range
Q1 2018
Shares 27,199 Value ($000) $313 Avg Close Range
Q4 2017
Shares 27,518 Value ($000) $320 Avg Close Range
Q3 2017
Shares 29,012 Value ($000) $328 Avg Close Range
Q2 2017
Shares 26,026 Value ($000) $287 Avg Close Range
Q1 2017
Shares 26,262 Value ($000) $280 Avg Close Range
Q4 2016
Shares 32,368 Value ($000) $321 Avg Close Range
Q3 2016
Shares 54,081 Value ($000) $546 Avg Close Range
Q2 2016
Shares 59,446 Value ($000) $537 Avg Close Range
Q1 2016
Shares 44,769 Value ($000) $404 Avg Close Range
Q4 2015
Shares 30,451 Value ($000) $277 Avg Close Range
Q3 2015
Shares 37,713 Value ($000) $343 Avg Close Range
Q2 2015
Shares 38,378 Value ($000) $447 Avg Close Range
Q1 2015
Shares 60,190 Value ($000) $761 Avg Close Range
Q4 2014
Shares 49,205 Value ($000) $645 Avg Close Range
Q3 2014
Shares 31,519 Value ($000) $451 Avg Close Range
Q2 2014
Shares 45,328 Value ($000) $688 Avg Close Range
Q1 2014
Shares 47,340 Value ($000) $660 Avg Close Range
Q4 2013
Shares 43,623 Value ($000) $631 Avg Close Range
Q3 2013
Shares 49,979 Value ($000) $669 Avg Close Range
Q2 2013
Shares 44,767 Value ($000) $588 Avg Close Range