MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 562 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 562 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 749 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 556 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 556 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 556 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 556 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 556 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 556 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 556 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 19,461 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 19,461 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 19,461 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 19,461 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4,460 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 7,179 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $102 Avg Close — Range —