OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q4 2020
Shares 988 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 2,824 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $65 Avg Close — Range —