NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 314,880 Value ($000) $2,954 Avg Close — Range —
Q2 2021
Shares 332,785 Value ($000) $3,135 Avg Close — Range —
Q1 2021
Shares 386,085 Value ($000) $3,618 Avg Close — Range —
Q4 2020
Shares 385,133 Value ($000) $3,543 Avg Close — Range —
Q3 2020
Shares 401,050 Value ($000) $3,589 Avg Close — Range —
Q2 2020
Shares 437,362 Value ($000) $3,906 Avg Close — Range —
Q1 2020
Shares 443,724 Value ($000) $3,816 Avg Close — Range —
Q4 2019
Shares 297,749 Value ($000) $2,980 Avg Close — Range —
Q3 2019
Shares 310,911 Value ($000) $3,075 Avg Close — Range —
Q2 2019
Shares 311,498 Value ($000) $3,087 Avg Close — Range —
Q1 2019
Shares 331,339 Value ($000) $3,240 Avg Close — Range —
Q4 2018
Shares 358,846 Value ($000) $3,194 Avg Close — Range —
Q3 2018
Shares 236,302 Value ($000) $2,252 Avg Close — Range —
Q2 2018
Shares 249,249 Value ($000) $2,383 Avg Close — Range —
Q1 2018
Shares 253,050 Value ($000) $2,447 Avg Close — Range —
Q4 2017
Shares 301,519 Value ($000) $3,003 Avg Close — Range —
Q3 2017
Shares 421,201 Value ($000) $4,241 Avg Close — Range —
Q2 2017
Shares 60,900 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 39,800 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $192 Avg Close — Range —