THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 13,871 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 7,955 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 49,867 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 12,432 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 11,732 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 22,663 Value ($000) $337 Avg Close — Range —