RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2021
Shares 24,011 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 31,756 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 38,354 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 72,402 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 54,461 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 46,356 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 20,287 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 30,615 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 43,435 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 57,726 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 75,723 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 391,433 Value ($000) $5,899 Avg Close — Range —
Q3 2018
Shares 422,369 Value ($000) $7,594 Avg Close — Range —
Q2 2018
Shares 443,154 Value ($000) $8,105 Avg Close — Range —
Q1 2018
Shares 488,714 Value ($000) $8,147 Avg Close — Range —
Q4 2017
Shares 443,823 Value ($000) $8,473 Avg Close — Range —
Q3 2017
Shares 440,733 Value ($000) $8,515 Avg Close — Range —
Q2 2017
Shares 320,227 Value ($000) $6,997 Avg Close — Range —
Q1 2017
Shares 404,597 Value ($000) $8,497 Avg Close — Range —
Q4 2016
Shares 309,659 Value ($000) $6,336 Avg Close — Range —
Q3 2016
Shares 294,804 Value ($000) $6,412 Avg Close — Range —
Q2 2016
Shares 292,547 Value ($000) $6,263 Avg Close — Range —
Q1 2016
Shares 305,266 Value ($000) $5,891 Avg Close — Range —
Q4 2015
Shares 267,543 Value ($000) $5,158 Avg Close — Range —
Q3 2015
Shares 231,217 Value ($000) $4,176 Avg Close — Range —
Q2 2015
Shares 130,639 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 121,859 Value ($000) $2,566 Avg Close — Range —
Q4 2014
Shares 81,176 Value ($000) $1,690 Avg Close — Range —
Q3 2014
Shares 64,181 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 37,894 Value ($000) $747 Avg Close — Range —
Q1 2014
Shares 26,556 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 8,519 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 5,277 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 6,401 Value ($000) $129 Avg Close — Range —