LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

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

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

Q4 2025
Shares 320,881 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 337,337 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 324,711 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 365,988 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 369,739 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 392,032 Value ($000) $2,783 Avg Close — Range —
Q2 2024
Shares 365,429 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 304,611 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 301,131 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 269,192 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 254,870 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 332,074 Value ($000) $2,059 Avg Close — Range —
Q4 2022
Shares 334,483 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 384,413 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 376,253 Value ($000) $2,363 Avg Close — Range —
Q1 2022
Shares 338,081 Value ($000) $2,732 Avg Close — Range —
Q4 2021
Shares 369,560 Value ($000) $3,097 Avg Close — Range —
Q3 2021
Shares 357,298 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 375,118 Value ($000) $3,391 Avg Close — Range —
Q1 2021
Shares 381,230 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 377,929 Value ($000) $2,608 Avg Close — Range —
Q3 2020
Shares 401,933 Value ($000) $2,416 Avg Close — Range —
Q2 2020
Shares 406,683 Value ($000) $2,326 Avg Close — Range —
Q1 2020
Shares 280,658 Value ($000) $1,358 Avg Close — Range —
Q4 2019
Shares 354,987 Value ($000) $2,404 Avg Close — Range —
Q3 2019
Shares 326,951 Value ($000) $2,092 Avg Close — Range —
Q2 2019
Shares 315,925 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 267,027 Value ($000) $1,632 Avg Close — Range —
Q4 2018
Shares 255,629 Value ($000) $1,375 Avg Close — Range —
Q3 2018
Shares 249,552 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 203,974 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 240,831 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 201,460 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 216,112 Value ($000) $1,303 Avg Close — Range —
Q2 2017
Shares 291,196 Value ($000) $1,648 Avg Close — Range —
Q1 2017
Shares 265,727 Value ($000) $1,451 Avg Close — Range —
Q4 2016
Shares 222,189 Value ($000) $1,146 Avg Close — Range —
Q3 2016
Shares 209,601 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 181,726 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 166,451 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 255,394 Value ($000) $1,366 Avg Close — Range —
Q3 2015
Shares 237,225 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 152,387 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 143,673 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 158,016 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 82,026 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 50,801 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 38,976 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 46,696 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 384,158 Value ($000) $2,078 Avg Close — Range —
Q2 2013
Shares 54,566 Value ($000) $284 Avg Close — Range —