TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 979,646 Value ($000) $2,507 Avg Close — Range —
Q4 2019
Shares 1,093,213 Value ($000) $19,601 Avg Close — Range —
Q3 2019
Shares 1,213,236 Value ($000) $24,810 Avg Close — Range —
Q2 2019
Shares 1,235,233 Value ($000) $27,855 Avg Close — Range —
Q1 2019
Shares 1,021,785 Value ($000) $24,012 Avg Close — Range —
Q4 2018
Shares 1,064,741 Value ($000) $21,188 Avg Close — Range —
Q3 2018
Shares 1,699,030 Value ($000) $45,755 Avg Close — Range —
Q2 2018
Shares 1,818,585 Value ($000) $48,538 Avg Close — Range —
Q1 2018
Shares 1,944,537 Value ($000) $48,575 Avg Close — Range —
Q4 2017
Shares 1,936,719 Value ($000) $56,320 Avg Close — Range —
Q3 2017
Shares 2,292,096 Value ($000) $66,380 Avg Close — Range —
Q2 2017
Shares 2,275,232 Value ($000) $69,144 Avg Close — Range —
Q1 2017
Shares 2,408,778 Value ($000) $84,043 Avg Close — Range —
Q4 2016
Shares 2,508,796 Value ($000) $76,995 Avg Close — Range —
Q3 2016
Shares 2,463,400 Value ($000) $75,749 Avg Close — Range —
Q2 2016
Shares 2,425,845 Value ($000) $74,668 Avg Close — Range —
Q1 2016
Shares 2,601,758 Value ($000) $64,003 Avg Close — Range —
Q4 2015
Shares 2,306,800 Value ($000) $64,175 Avg Close — Range —
Q3 2015
Shares 1,113,249 Value ($000) $30,180 Avg Close — Range —
Q2 2015
Shares 883,878 Value ($000) $32,624 Avg Close — Range —
Q1 2015
Shares 871,135 Value ($000) $36,613 Avg Close — Range —
Q4 2014
Shares 1,093,068 Value ($000) $47,844 Avg Close — Range —
Q3 2014
Shares 1,052,708 Value ($000) $50,635 Avg Close — Range —
Q2 2014
Shares 1,055,993 Value ($000) $52,219 Avg Close — Range —
Q1 2014
Shares 558,148 Value ($000) $25,563 Avg Close — Range —
Q4 2013
Shares 671,349 Value ($000) $32,003 Avg Close — Range —
Q3 2013
Shares 669,884 Value ($000) $30,747 Avg Close — Range —
Q2 2013
Shares 645,973 Value ($000) $30,037 Avg Close — Range —