MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q2 2022
Shares 3,388,556 Value ($000) $13,250 Avg Close — Range —
Q1 2022
Shares 1,157,560 Value ($000) $4,317 Avg Close — Range —
Q4 2021
Shares 3,049,413 Value ($000) $11,130 Avg Close — Range —
Q3 2021
Shares 3,174,265 Value ($000) $128,748 Avg Close — Range —
Q2 2021
Shares 2,668,679 Value ($000) $102,130 Avg Close — Range —
Q1 2021
Shares 1,871,083 Value ($000) $59,519 Avg Close — Range —
Q4 2020
Shares 119,090 Value ($000) $4,472 Avg Close — Range —
Q3 2020
Shares 187,960 Value ($000) $5,054 Avg Close — Range —
Q2 2020
Shares 217,864 Value ($000) $6,686 Avg Close — Range —
Q1 2020
Shares 274,517 Value ($000) $6,932 Avg Close — Range —
Q4 2019
Shares 281,203 Value ($000) $12,046 Avg Close — Range —
Q3 2019
Shares 321,056 Value ($000) $12,672 Avg Close — Range —
Q2 2019
Shares 430,060 Value ($000) $17,434 Avg Close — Range —
Q1 2019
Shares 1,221,186 Value ($000) $50,337 Avg Close — Range —
Q4 2018
Shares 2,223,803 Value ($000) $81,303 Avg Close — Range —
Q3 2018
Shares 2,409,044 Value ($000) $111,129 Avg Close — Range —
Q2 2018
Shares 3,062,853 Value ($000) $129,252 Avg Close — Range —
Q1 2018
Shares 2,275,107 Value ($000) $84,019 Avg Close — Range —
Q4 2017
Shares 2,301,997 Value ($000) $147,789 Avg Close — Range —
Q3 2017
Shares 2,467,582 Value ($000) $178,111 Avg Close — Range —
Q2 2017
Shares 1,380,623 Value ($000) $108,241 Avg Close — Range —
Q1 2017
Shares 1,294,529 Value ($000) $104,313 Avg Close — Range —
Q4 2016
Shares 1,280,887 Value ($000) $104,649 Avg Close — Range —
Q3 2016
Shares 1,248,409 Value ($000) $103,917 Avg Close — Range —
Q2 2016
Shares 1,253,335 Value ($000) $92,809 Avg Close — Range —
Q1 2016
Shares 1,575,821 Value ($000) $106,274 Avg Close — Range —
Q4 2015
Shares 2,036,818 Value ($000) $147,872 Avg Close — Range —
Q3 2015
Shares 1,933,188 Value ($000) $144,332 Avg Close — Range —
Q2 2015
Shares 1,351,636 Value ($000) $111,686 Avg Close — Range —
Q1 2015
Shares 1,321,803 Value ($000) $108,772 Avg Close — Range —
Q4 2014
Shares 1,254,488 Value ($000) $89,182 Avg Close — Range —
Q3 2014
Shares 343,647 Value ($000) $22,921 Avg Close — Range —
Q2 2014
Shares 248,156 Value ($000) $15,477 Avg Close — Range —
Q1 2014
Shares 164,281 Value ($000) $9,408 Avg Close — Range —
Q4 2013
Shares 104,456 Value ($000) $5,685 Avg Close — Range —
Q3 2013
Shares 94,075 Value ($000) $5,036 Avg Close — Range —
Q2 2013
Shares 79,026 Value ($000) $4,224 Avg Close — Range —