MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 36,779 Value ($000) $448 Avg Close Range
Q2 2024
Shares 2,874 Value ($000) $32 Avg Close Range
Q1 2024
Shares 2,213 Value ($000) $25 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 173,176 Value ($000) $1,571 Avg Close Range
Q2 2022
Shares 203,518 Value ($000) $1,895 Avg Close Range
Q1 2022
Shares 203,933 Value ($000) $2,276 Avg Close Range
Q4 2021
Shares 197,101 Value ($000) $2,034 Avg Close Range
Q3 2021
Shares 100,013 Value ($000) $984 Avg Close Range
Q2 2021
Shares 2,852 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,548 Value ($000) $15 Avg Close Range
Q4 2020
Shares 1,048 Value ($000) $8 Avg Close Range
Q3 2020
Shares 1,048 Value ($000) $6 Avg Close Range
Q2 2020
Shares 1,048 Value ($000) $6 Avg Close Range
Q1 2020
Shares 3,618 Value ($000) $20 Avg Close Range
Q4 2019
Shares 3,717 Value ($000) $42 Avg Close Range
Q3 2019
Shares 3,717 Value ($000) $40 Avg Close Range
Q2 2019
Shares 3,949 Value ($000) $44 Avg Close Range
Q1 2019
Shares 4,139 Value ($000) $47 Avg Close Range
Q4 2018
Shares 4,181 Value ($000) $40 Avg Close Range
Q3 2018
Shares 4,973 Value ($000) $61 Avg Close Range
Q2 2018
Shares 4,986 Value ($000) $60 Avg Close Range
Q1 2018
Shares 2,876 Value ($000) $33 Avg Close Range
Q1 2017
Shares 10,400 Value ($000) $139 Avg Close Range