TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

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

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

Q4 2025
Shares 92,966 Value ($000) $3,802 Avg Close Range
Q3 2025
Shares 68,792 Value ($000) $2,964 Avg Close Range
Q2 2025
Shares 75,644 Value ($000) $3,320 Avg Close Range
Q1 2025
Shares 69,142 Value ($000) $2,977 Avg Close Range
Q4 2024
Shares 61,617 Value ($000) $2,588 Avg Close Range
Q3 2024
Shares 39,461 Value ($000) $1,549 Avg Close Range
Q2 2024
Shares 41,489 Value ($000) $1,447 Avg Close Range
Q1 2024
Shares 44,031 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 44,063 Value ($000) $1,268 Avg Close Range
Q3 2023
Shares 47,441 Value ($000) $1,371 Avg Close Range
Q2 2023
Shares 47,052 Value ($000) $1,367 Avg Close Range
Q1 2023
Shares 49,183 Value ($000) $1,446 Avg Close Range
Q4 2022
Shares 55,178 Value ($000) $1,753 Avg Close Range
Q3 2022
Shares 154,914 Value ($000) $4,640 Avg Close Range
Q2 2022
Shares 185,300 Value ($000) $5,481 Avg Close Range
Q1 2022
Shares 236,505 Value ($000) $8,173 Avg Close Range
Q4 2021
Shares 253,650 Value ($000) $7,082 Avg Close Range
Q3 2021
Shares 212,769 Value ($000) $5,766 Avg Close Range
Q2 2021
Shares 174,158 Value ($000) $5,012 Avg Close Range
Q1 2021
Shares 127,598 Value ($000) $3,118 Avg Close Range
Q4 2020
Shares 101,228 Value ($000) $2,035 Avg Close Range
Q3 2020
Shares 168,644 Value ($000) $2,494 Avg Close Range
Q2 2020
Shares 168,009 Value ($000) $2,693 Avg Close Range