TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

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

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

Q1 2024
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,002 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,002 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 12,490 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 32,300 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 34,282 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 43,858 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 53,250 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 67,129 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 23,210 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 19,195 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 16,236 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 23,354 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 39,689 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 46,736 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 49,372 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 43,731 Value ($000) $834 Avg Close — Range —
Q2 2018
Shares 92,978 Value ($000) $1,752 Avg Close — Range —
Q1 2018
Shares 130,186 Value ($000) $2,332 Avg Close — Range —
Q4 2017
Shares 217,720 Value ($000) $4,485 Avg Close — Range —
Q3 2017
Shares 165,844 Value ($000) $3,532 Avg Close — Range —
Q2 2017
Shares 152,298 Value ($000) $3,199 Avg Close — Range —
Q1 2017
Shares 52,177 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 48,264 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 38,137 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 26,265 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 14,861 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 32,096 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 34,771 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 25,413 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 17,518 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 25,078 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 23,974 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 23,770 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 28,035 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 26,343 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 25,625 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 23,966 Value ($000) $610 Avg Close — Range —