LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

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

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

Q4 2025
Shares 40,229 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 41,011 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 53,167 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 64,963 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 29,132 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 39,464 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 33,112 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 44,678 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 25,364 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 25,366 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 23,277 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 22,846 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 28,059 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 32,873 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 21,416 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 22,286 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 30,576 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 32,100 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 28,617 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 26,076 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 21,945 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 32,864 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 13,530 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 53,150 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 15,227 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 9,428 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 60,479 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 295,611 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 224,358 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 176,169 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 171,031 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 161,371 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 116,972 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 123,507 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 121,491 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 115,561 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 110,461 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 107,739 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 129,831 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 127,382 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 2,561 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,561 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,071 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 5,037 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 5,300 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 22,013 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 21,860 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 21,175 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 21,763 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 7,163 Value ($000) $32 Avg Close — Range —