WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

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

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

Q4 2025
Shares 114,544 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 116,538 Value ($000) $1,309 Avg Close Range
Q2 2025
Shares 116,077 Value ($000) $1,259 Avg Close Range
Q1 2025
Shares 108,661 Value ($000) $1,218 Avg Close Range
Q4 2024
Shares 108,230 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 105,596 Value ($000) $1,191 Avg Close Range
Q2 2024
Shares 106,333 Value ($000) $1,115 Avg Close Range
Q1 2024
Shares 104,910 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 151,268 Value ($000) $1,634 Avg Close Range
Q3 2023
Shares 136,337 Value ($000) $1,376 Avg Close Range
Q2 2023
Shares 137,178 Value ($000) $1,398 Avg Close Range
Q1 2023
Shares 139,623 Value ($000) $1,424 Avg Close Range
Q4 2022
Shares 144,073 Value ($000) $1,533 Avg Close Range
Q3 2022
Shares 57,581 Value ($000) $564 Avg Close Range
Q2 2022
Shares 39,721 Value ($000) $420 Avg Close Range
Q1 2022
Shares 25,201 Value ($000) $302 Avg Close Range
Q4 2021
Shares 26,671 Value ($000) $382 Avg Close Range
Q3 2021
Shares 27,220 Value ($000) $384 Avg Close Range
Q2 2021
Shares 27,118 Value ($000) $399 Avg Close Range
Q1 2021
Shares 27,489 Value ($000) $386 Avg Close Range
Q4 2020
Shares 31,598 Value ($000) $447 Avg Close Range
Q3 2020
Shares 32,816 Value ($000) $424 Avg Close Range
Q2 2020
Shares 34,023 Value ($000) $447 Avg Close Range
Q1 2020
Shares 35,490 Value ($000) $400 Avg Close Range
Q4 2019
Shares 57,287 Value ($000) $839 Avg Close Range
Q3 2019
Shares 74,134 Value ($000) $1,053 Avg Close Range
Q2 2019
Shares 66,979 Value ($000) $916 Avg Close Range
Q1 2019
Shares 30,875 Value ($000) $404 Avg Close Range
Q4 2018
Shares 23,114 Value ($000) $279 Avg Close Range
Q3 2018
Shares 27,607 Value ($000) $354 Avg Close Range
Q2 2018
Shares 29,121 Value ($000) $367 Avg Close Range
Q1 2018
Shares 30,769 Value ($000) $398 Avg Close Range
Q4 2017
Shares 14,266 Value ($000) $197 Avg Close Range
Q3 2017
Shares 15,934 Value ($000) $220 Avg Close Range
Q2 2017
Shares 10,944 Value ($000) $153 Avg Close Range
Q1 2017
Shares 15,837 Value ($000) $211 Avg Close Range
Q4 2016
Shares 6,921 Value ($000) $90 Avg Close Range
Q3 2016
Shares 11,637 Value ($000) $156 Avg Close Range
Q2 2016
Shares 7,850 Value ($000) $105 Avg Close Range
Q1 2016
Shares 5,081 Value ($000) $64 Avg Close Range
Q4 2015
Shares 4,657 Value ($000) $57 Avg Close Range
Q3 2015
Shares 7,260 Value ($000) $90 Avg Close Range
Q2 2015
Shares 4,048 Value ($000) $54 Avg Close Range
Q1 2015
Shares 4,715 Value ($000) $66 Avg Close Range
Q4 2014
Shares 6,946 Value ($000) $96 Avg Close Range
Q3 2014
Shares 4,385 Value ($000) $63 Avg Close Range
Q2 2014
Shares 5,233 Value ($000) $78 Avg Close Range
Q1 2014
Shares 7,033 Value ($000) $102 Avg Close Range
Q4 2013
Shares 7,311 Value ($000) $106 Avg Close Range
Q3 2013
Shares 5,854 Value ($000) $82 Avg Close Range
Q2 2013
Shares 10,842 Value ($000) $158 Avg Close Range