MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 30,136 Value ($000) $432 Avg Close Range
Q1 2018
Shares 29,998 Value ($000) $408 Avg Close Range
Q4 2017
Shares 30,979 Value ($000) $416 Avg Close Range
Q3 2017
Shares 29,901 Value ($000) $412 Avg Close Range
Q2 2017
Shares 29,641 Value ($000) $409 Avg Close Range
Q1 2017
Shares 29,847 Value ($000) $394 Avg Close Range
Q4 2016
Shares 29,864 Value ($000) $392 Avg Close Range
Q3 2016
Shares 29,526 Value ($000) $424 Avg Close Range
Q2 2016
Shares 27,038 Value ($000) $398 Avg Close Range
Q1 2016
Shares 27,036 Value ($000) $377 Avg Close Range
Q4 2015
Shares 24,737 Value ($000) $340 Avg Close Range
Q3 2015
Shares 23,384 Value ($000) $312 Avg Close Range
Q2 2015
Shares 31,210 Value ($000) $414 Avg Close Range
Q1 2015
Shares 26,967 Value ($000) $366 Avg Close Range
Q4 2014
Shares 15,665 Value ($000) $212 Avg Close Range
Q3 2014
Shares 11,056 Value ($000) $148 Avg Close Range
Q2 2014
Shares 5,228 Value ($000) $72 Avg Close Range
Q1 2014
Shares 1,676 Value ($000) $22 Avg Close Range
Q4 2013
Shares 1,649 Value ($000) $20 Avg Close Range
Q3 2013
Shares 1,620 Value ($000) $21 Avg Close Range
Q2 2013
Shares 5,511 Value ($000) $74 Avg Close Range