THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

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

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

Q4 2025
Shares 13,407 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 13,452 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 6,109 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 21,200 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 9,135 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $62 Avg Close — Range —