PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

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

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

Q2 2021
Shares 239,812 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 29,192 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 29,192 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 29,192 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 29,100 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 29,378 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 29,837 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 29,100 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 29,100 Value ($000) $65 Avg Close — Range —