TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 33,239 Value ($000) $425 Avg Close Range
Q3 2025
Shares 33,138 Value ($000) $418 Avg Close Range
Q2 2025
Shares 36,828 Value ($000) $378 Avg Close Range
Q1 2025
Shares 39,879 Value ($000) $460 Avg Close Range
Q4 2024
Shares 41,713 Value ($000) $459 Avg Close Range
Q3 2024
Shares 39,322 Value ($000) $522 Avg Close Range
Q2 2024
Shares 46,519 Value ($000) $611 Avg Close Range
Q1 2024
Shares 84,525 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 50,472 Value ($000) $589 Avg Close Range
Q3 2023
Shares 54,860 Value ($000) $643 Avg Close Range
Q2 2023
Shares 51,997 Value ($000) $729 Avg Close Range
Q1 2023
Shares 55,627 Value ($000) $764 Avg Close Range
Q4 2022
Shares 56,323 Value ($000) $825 Avg Close Range
Q3 2022
Shares 55,427 Value ($000) $713 Avg Close Range
Q2 2022
Shares 46,644 Value ($000) $672 Avg Close Range
Q1 2022
Shares 45,732 Value ($000) $696 Avg Close Range
Q4 2021
Shares 54,741 Value ($000) $891 Avg Close Range
Q3 2021
Shares 56,055 Value ($000) $922 Avg Close Range
Q2 2021
Shares 58,070 Value ($000) $955 Avg Close Range
Q1 2021
Shares 79,360 Value ($000) $1,196 Avg Close Range
Q4 2020
Shares 85,901 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 82,247 Value ($000) $1,179 Avg Close Range
Q2 2020
Shares 83,148 Value ($000) $1,189 Avg Close Range
Q1 2020
Shares 76,320 Value ($000) $869 Avg Close Range
Q4 2019
Shares 65,985 Value ($000) $914 Avg Close Range
Q3 2019
Shares 76,500 Value ($000) $1,028 Avg Close Range
Q2 2019
Shares 89,693 Value ($000) $1,146 Avg Close Range
Q1 2019
Shares 82,509 Value ($000) $1,057 Avg Close Range
Q4 2018
Shares 71,922 Value ($000) $833 Avg Close Range
Q3 2018
Shares 85,408 Value ($000) $1,199 Avg Close Range
Q2 2018
Shares 78,165 Value ($000) $1,006 Avg Close Range
Q1 2018
Shares 83,506 Value ($000) $1,071 Avg Close Range
Q4 2017
Shares 111,642 Value ($000) $1,519 Avg Close Range
Q3 2017
Shares 285,170 Value ($000) $4,152 Avg Close Range
Q2 2017
Shares 233,039 Value ($000) $3,522 Avg Close Range
Q1 2017
Shares 220,701 Value ($000) $3,167 Avg Close Range
Q4 2016
Shares 227,774 Value ($000) $2,924 Avg Close Range
Q3 2016
Shares 316,428 Value ($000) $4,645 Avg Close Range
Q2 2016
Shares 194,682 Value ($000) $2,745 Avg Close Range
Q1 2016
Shares 186,324 Value ($000) $2,614 Avg Close Range
Q4 2015
Shares 171,085 Value ($000) $2,708 Avg Close Range
Q3 2015
Shares 14,908 Value ($000) $214 Avg Close Range