UBS AG LONDON BRANCH

Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP

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

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

Q4 2025
Shares 25,785 Value ($000) $7 Avg Close Range
Q3 2025
Shares 33,585 Value ($000) $8 Avg Close Range
Q2 2025
Shares 30,035 Value ($000) $8 Avg Close Range
Q1 2025
Shares 30,035 Value ($000) $8 Avg Close Range
Q4 2024
Shares 25,785 Value ($000) $6 Avg Close Range
Q3 2024
Shares 34,470 Value ($000) $8 Avg Close Range
Q2 2024
Shares 35,899 Value ($000) $9 Avg Close Range
Q1 2024
Shares 34,867 Value ($000) $8 Avg Close Range
Q4 2023
Shares 25,805 Value ($000) $6 Avg Close Range
Q3 2023
Shares 33,005 Value ($000) $7 Avg Close Range
Q2 2023
Shares 25,805 Value ($000) $5 Avg Close Range
Q1 2023
Shares 26,440 Value ($000) $5 Avg Close Range
Q4 2022
Shares 25,957 Value ($000) $5 Avg Close Range
Q3 2022
Shares 27,407 Value ($000) $5 Avg Close Range
Q2 2022
Shares 26,525 Value ($000) $4 Avg Close Range
Q1 2022
Shares 26,405 Value ($000) $5 Avg Close Range
Q4 2021
Shares 26,805 Value ($000) $4 Avg Close Range
Q3 2021
Shares 25,260 Value ($000) $4 Avg Close Range
Q2 2021
Shares 4,220 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4,220 Value ($000) $1 Avg Close Range
Q4 2020
Shares 6,702 Value ($000) $1 Avg Close Range
Q3 2020
Shares 4,220 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4,200 Value ($000) $0 Avg Close Range