UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,989 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 18,240 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 5,773 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,960 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,960 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,960 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,960 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 4,170 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 12,134 Value ($000) $149 Avg Close — Range —