MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2024
Shares 1,432 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,432 Value ($000) $11 Avg Close Range
Q4 2023
Shares 17,866 Value ($000) $141 Avg Close Range
Q3 2023
Shares 22,280 Value ($000) $155 Avg Close Range
Q2 2023
Shares 22,517 Value ($000) $176 Avg Close Range
Q1 2023
Shares 22,282 Value ($000) $184 Avg Close Range
Q4 2022
Shares 22,540 Value ($000) $182 Avg Close Range
Q3 2022
Shares 49,334 Value ($000) $391 Avg Close Range
Q2 2022
Shares 39,687 Value ($000) $349 Avg Close Range
Q1 2022
Shares 23,364 Value ($000) $237 Avg Close Range
Q4 2021
Shares 12,546 Value ($000) $121 Avg Close Range
Q3 2021
Shares 12,470 Value ($000) $119 Avg Close Range
Q2 2021
Shares 12,001 Value ($000) $117 Avg Close Range
Q1 2021
Shares 15,840 Value ($000) $146 Avg Close Range
Q4 2020
Shares 15,774 Value ($000) $132 Avg Close Range
Q3 2020
Shares 45,056 Value ($000) $346 Avg Close Range
Q2 2020
Shares 52,626 Value ($000) $420 Avg Close Range
Q1 2020
Shares 67,123 Value ($000) $505 Avg Close Range
Q4 2019
Shares 78,474 Value ($000) $841 Avg Close Range
Q3 2019
Shares 68,774 Value ($000) $681 Avg Close Range
Q2 2019
Shares 58,961 Value ($000) $612 Avg Close Range
Q1 2019
Shares 59,854 Value ($000) $657 Avg Close Range
Q4 2018
Shares 40,514 Value ($000) $373 Avg Close Range
Q3 2018
Shares 43,209 Value ($000) $469 Avg Close Range
Q2 2018
Shares 37,050 Value ($000) $401 Avg Close Range
Q1 2018
Shares 37,321 Value ($000) $433 Avg Close Range
Q4 2017
Shares 34,582 Value ($000) $430 Avg Close Range
Q3 2017
Shares 35,609 Value ($000) $485 Avg Close Range
Q2 2017
Shares 32,951 Value ($000) $429 Avg Close Range
Q1 2017
Shares 34,232 Value ($000) $428 Avg Close Range
Q4 2016
Shares 21,444 Value ($000) $245 Avg Close Range
Q3 2016
Shares 83,162 Value ($000) $1,049 Avg Close Range
Q2 2016
Shares 87,496 Value ($000) $1,086 Avg Close Range
Q1 2016
Shares 87,472 Value ($000) $1,072 Avg Close Range
Q4 2015
Shares 86,485 Value ($000) $1,005 Avg Close Range
Q3 2015
Shares 104,513 Value ($000) $1,313 Avg Close Range
Q2 2015
Shares 107,290 Value ($000) $1,656 Avg Close Range
Q1 2015
Shares 88,628 Value ($000) $1,427 Avg Close Range
Q4 2014
Shares 93,909 Value ($000) $1,494 Avg Close Range
Q3 2014
Shares 85,495 Value ($000) $1,437 Avg Close Range
Q2 2014
Shares 84,615 Value ($000) $1,519 Avg Close Range
Q1 2014
Shares 82,040 Value ($000) $1,406 Avg Close Range
Q4 2013
Shares 81,706 Value ($000) $1,368 Avg Close Range
Q3 2013
Shares 87,032 Value ($000) $1,357 Avg Close Range
Q2 2013
Shares 87,128 Value ($000) $1,349 Avg Close Range