NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

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

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

Q3 2025
Shares 115 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,101 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,498 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 5,498 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,665 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 6,815 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 11,615 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 3,908 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 4,896 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 4,888 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 5,938 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 8,638 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 20,020 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 5,066 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 7,746 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 6,941 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 13,318 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 29,448 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 31,424 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 31,725 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 43,533 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 56,194 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 55,231 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 55,687 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 54,036 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 67,264 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 44,233 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 47,957 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 62,584 Value ($000) $664 Avg Close — Range —
Q4 2015
Shares 61,942 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 59,286 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 39,668 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 36,622 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 27,287 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 36,386 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 27,532 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 26,860 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 26,604 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 30,514 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 31,419 Value ($000) $403 Avg Close — Range —