SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

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

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

Q4 2025
Shares 96,795 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 92,649 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 109,860 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 125,490 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 108,725 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 97,348 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 98,715 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 101,919 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 108,681 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 113,925 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 119,342 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 130,878 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 148,869 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 152,496 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 163,210 Value ($000) $1,311 Avg Close — Range —