SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

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

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

Q4 2025
Shares 3,189 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 20,549 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 15,201 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,780 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $20 Avg Close — Range —