VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q2 2024
Shares 2,657 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,106 Value ($000) $20 Avg Close — Range —