MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q2 2023
Shares 5,950 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,517 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,517 Value ($000) $7 Avg Close Range
Q1 2022
Shares 11,599 Value ($000) $74 Avg Close Range
Q4 2021
Shares 11,599 Value ($000) $79 Avg Close Range
Q3 2021
Shares 12,221 Value ($000) $81 Avg Close Range
Q2 2021
Shares 12,791 Value ($000) $87 Avg Close Range
Q1 2021
Shares 14,234 Value ($000) $87 Avg Close Range
Q4 2020
Shares 24,067 Value ($000) $138 Avg Close Range
Q3 2020
Shares 24,571 Value ($000) $130 Avg Close Range
Q2 2020
Shares 67,580 Value ($000) $364 Avg Close Range
Q1 2020
Shares 84,943 Value ($000) $408 Avg Close Range
Q4 2019
Shares 133,371 Value ($000) $860 Avg Close Range
Q3 2019
Shares 25,457 Value ($000) $153 Avg Close Range
Q2 2019
Shares 53,123 Value ($000) $305 Avg Close Range
Q1 2019
Shares 13,788 Value ($000) $76 Avg Close Range
Q4 2018
Shares 13,788 Value ($000) $68 Avg Close Range
Q3 2018
Shares 14,488 Value ($000) $83 Avg Close Range
Q2 2018
Shares 13,788 Value ($000) $78 Avg Close Range
Q1 2018
Shares 15,816 Value ($000) $101 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $59 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $66 Avg Close Range
Q2 2017
Shares 13,154 Value ($000) $85 Avg Close Range
Q1 2017
Shares 14,754 Value ($000) $86 Avg Close Range
Q4 2016
Shares 1,600 Value ($000) $9 Avg Close Range
Q2 2016
Shares 1,400 Value ($000) $8 Avg Close Range
Q2 2013
Shares 600 Value ($000) $4 Avg Close Range