MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

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

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

Q1 2025
Shares 1,360,834 Value ($000) $49,494 Avg Close — Range —
Q4 2024
Shares 845,896 Value ($000) $28,837 Avg Close — Range —
Q3 2024
Shares 538,522 Value ($000) $16,899 Avg Close — Range —
Q2 2024
Shares 533,344 Value ($000) $15,376 Avg Close — Range —
Q1 2024
Shares 443,118 Value ($000) $12,390 Avg Close — Range —
Q4 2023
Shares 1,183,204 Value ($000) $30,692 Avg Close — Range —
Q3 2023
Shares 1,216,166 Value ($000) $29,735 Avg Close — Range —
Q2 2023
Shares 1,146,205 Value ($000) $28,257 Avg Close — Range —
Q1 2023
Shares 1,170,796 Value ($000) $28,474 Avg Close — Range —
Q4 2022
Shares 1,010,348 Value ($000) $24,945 Avg Close — Range —
Q3 2022
Shares 908,651 Value ($000) $20,990 Avg Close — Range —
Q2 2022
Shares 832,210 Value ($000) $20,181 Avg Close — Range —
Q1 2022
Shares 646,696 Value ($000) $17,131 Avg Close — Range —
Q4 2021
Shares 555,856 Value ($000) $12,358 Avg Close — Range —
Q3 2021
Shares 543,763 Value ($000) $11,854 Avg Close — Range —
Q2 2021
Shares 528,078 Value ($000) $11,898 Avg Close — Range —
Q1 2021
Shares 475,575 Value ($000) $9,640 Avg Close — Range —
Q4 2020
Shares 470,129 Value ($000) $8,143 Avg Close — Range —
Q3 2020
Shares 488,418 Value ($000) $7,316 Avg Close — Range —
Q2 2020
Shares 524,929 Value ($000) $8,674 Avg Close — Range —
Q1 2020
Shares 722,533 Value ($000) $9,812 Avg Close — Range —
Q4 2019
Shares 806,443 Value ($000) $18,952 Avg Close — Range —
Q3 2019
Shares 432,356 Value ($000) $10,116 Avg Close — Range —
Q2 2019
Shares 435,505 Value ($000) $10,413 Avg Close — Range —
Q1 2019
Shares 377,081 Value ($000) $9,004 Avg Close — Range —
Q4 2018
Shares 476,450 Value ($000) $9,486 Avg Close — Range —
Q3 2018
Shares 405,380 Value ($000) $9,434 Avg Close — Range —
Q2 2018
Shares 377,785 Value ($000) $8,802 Avg Close — Range —
Q1 2018
Shares 347,862 Value ($000) $7,242 Avg Close — Range —
Q4 2017
Shares 337,518 Value ($000) $7,884 Avg Close — Range —
Q3 2017
Shares 264,606 Value ($000) $6,221 Avg Close — Range —
Q2 2017
Shares 246,464 Value ($000) $5,759 Avg Close — Range —
Q1 2017
Shares 270,177 Value ($000) $6,530 Avg Close — Range —