NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q4 2025
Shares 3,586,694 Value ($000) $30,487 Avg Close Range
Q3 2025
Shares 3,227,379 Value ($000) $28,143 Avg Close Range
Q2 2025
Shares 3,104,313 Value ($000) $27,939 Avg Close Range
Q1 2025
Shares 3,363,279 Value ($000) $30,270 Avg Close Range
Q4 2024
Shares 3,177,782 Value ($000) $28,060 Avg Close Range
Q3 2024
Shares 2,773,540 Value ($000) $22,743 Avg Close Range
Q2 2024
Shares 2,145,858 Value ($000) $17,167 Avg Close Range
Q1 2024
Shares 1,581,055 Value ($000) $11,652 Avg Close Range
Q4 2023
Shares 1,409,412 Value ($000) $9,697 Avg Close Range
Q3 2023
Shares 1,249,026 Value ($000) $8,593 Avg Close Range
Q2 2023
Shares 1,079,424 Value ($000) $7,426 Avg Close Range
Q1 2023
Shares 853,533 Value ($000) $5,608 Avg Close Range
Q4 2022
Shares 603,020 Value ($000) $4,016 Avg Close Range
Q3 2022
Shares 318,454 Value ($000) $1,949 Avg Close Range
Q2 2022
Shares 294,383 Value ($000) $1,766 Avg Close Range
Q1 2022
Shares 125,368 Value ($000) $807 Avg Close Range
Q4 2021
Shares 53,310 Value ($000) $279 Avg Close Range
Q3 2021
Shares 51,522 Value ($000) $254 Avg Close Range
Q2 2021
Shares 53,711 Value ($000) $269 Avg Close Range
Q1 2021
Shares 58,800 Value ($000) $247 Avg Close Range
Q4 2020
Shares 54,610 Value ($000) $184 Avg Close Range
Q3 2020
Shares 47,870 Value ($000) $114 Avg Close Range
Q2 2020
Shares 54,778 Value ($000) $161 Avg Close Range
Q1 2020
Shares 61,624 Value ($000) $116 Avg Close Range
Q4 2019
Shares 59,035 Value ($000) $399 Avg Close Range
Q3 2019
Shares 87,552 Value ($000) $630 Avg Close Range
Q2 2019
Shares 86,707 Value ($000) $651 Avg Close Range
Q1 2019
Shares 89,272 Value ($000) $711 Avg Close Range
Q4 2018
Shares 95,819 Value ($000) $641 Avg Close Range
Q3 2018
Shares 230,530 Value ($000) $2,004 Avg Close Range
Q2 2018
Shares 91,095 Value ($000) $799 Avg Close Range
Q1 2018
Shares 104,615 Value ($000) $853 Avg Close Range
Q4 2017
Shares 102,793 Value ($000) $964 Avg Close Range
Q3 2017
Shares 124,217 Value ($000) $1,180 Avg Close Range
Q2 2017
Shares 119,594 Value ($000) $1,150 Avg Close Range
Q1 2017
Shares 122,953 Value ($000) $1,246 Avg Close Range
Q4 2016
Shares 130,286 Value ($000) $1,223 Avg Close Range
Q3 2016
Shares 168,883 Value ($000) $1,567 Avg Close Range
Q2 2016
Shares 181,956 Value ($000) $1,540 Avg Close Range
Q1 2016
Shares 441,372 Value ($000) $3,072 Avg Close Range
Q4 2015
Shares 770,645 Value ($000) $6,289 Avg Close Range
Q3 2015
Shares 825,513 Value ($000) $9,882 Avg Close Range
Q2 2015
Shares 549,804 Value ($000) $8,978 Avg Close Range
Q1 2015
Shares 171,973 Value ($000) $3,030 Avg Close Range
Q4 2014
Shares 108,957 Value ($000) $1,917 Avg Close Range
Q3 2014
Shares 124,825 Value ($000) $2,705 Avg Close Range
Q2 2014
Shares 107,432 Value ($000) $2,169 Avg Close Range
Q1 2014
Shares 236,453 Value ($000) $4,263 Avg Close Range
Q4 2013
Shares 175,389 Value ($000) $3,348 Avg Close Range
Q3 2013
Shares 13,204 Value ($000) $248 Avg Close Range
Q2 2013
Shares 6,500 Value ($000) $128 Avg Close Range