TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q3 2021
Shares 334 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 634 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 162 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $46 Avg Close — Range —