NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 705,963 Value ($000) $9,714 Avg Close — Range —
Q3 2025
Shares 724,116 Value ($000) $10,630 Avg Close — Range —
Q2 2025
Shares 671,168 Value ($000) $9,537 Avg Close — Range —
Q1 2025
Shares 520,851 Value ($000) $6,933 Avg Close — Range —
Q4 2024
Shares 510,996 Value ($000) $6,219 Avg Close — Range —
Q3 2024
Shares 513,110 Value ($000) $7,650 Avg Close — Range —
Q2 2024
Shares 515,076 Value ($000) $6,598 Avg Close — Range —
Q1 2024
Shares 539,673 Value ($000) $6,784 Avg Close — Range —
Q4 2023
Shares 531,150 Value ($000) $6,894 Avg Close — Range —
Q3 2023
Shares 803,302 Value ($000) $9,463 Avg Close — Range —
Q2 2023
Shares 714,870 Value ($000) $9,794 Avg Close — Range —
Q1 2023
Shares 674,472 Value ($000) $9,577 Avg Close — Range —
Q4 2022
Shares 632,370 Value ($000) $8,632 Avg Close — Range —
Q3 2022
Shares 322,165 Value ($000) $3,982 Avg Close — Range —
Q2 2022
Shares 359,892 Value ($000) $5,719 Avg Close — Range —
Q1 2022
Shares 117,537 Value ($000) $2,228 Avg Close — Range —
Q4 2021
Shares 44,354 Value ($000) $856 Avg Close — Range —