WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

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

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

Q3 2020
Shares 6,732 Value ($000) $110 Avg Close Range
Q2 2020
Shares 7,176 Value ($000) $113 Avg Close Range
Q1 2020
Shares 9,201 Value ($000) $127 Avg Close Range
Q4 2019
Shares 7,153 Value ($000) $120 Avg Close Range
Q3 2019
Shares 7,142 Value ($000) $116 Avg Close Range
Q2 2019
Shares 7,131 Value ($000) $116 Avg Close Range
Q1 2019
Shares 8,751 Value ($000) $139 Avg Close Range
Q4 2018
Shares 11,336 Value ($000) $176 Avg Close Range
Q3 2018
Shares 11,251 Value ($000) $185 Avg Close Range
Q2 2018
Shares 11,746 Value ($000) $197 Avg Close Range
Q1 2018
Shares 12,768 Value ($000) $216 Avg Close Range
Q4 2017
Shares 16,252 Value ($000) $282 Avg Close Range
Q3 2017
Shares 16,217 Value ($000) $282 Avg Close Range
Q2 2017
Shares 14,084 Value ($000) $240 Avg Close Range
Q1 2017
Shares 16,886 Value ($000) $280 Avg Close Range
Q4 2016
Shares 18,861 Value ($000) $303 Avg Close Range
Q3 2016
Shares 20,765 Value ($000) $331 Avg Close Range
Q2 2016
Shares 22,045 Value ($000) $343 Avg Close Range
Q1 2016
Shares 20,381 Value ($000) $313 Avg Close Range
Q4 2015
Shares 20,257 Value ($000) $321 Avg Close Range
Q3 2015
Shares 32,308 Value ($000) $502 Avg Close Range
Q2 2015
Shares 34,251 Value ($000) $565 Avg Close Range
Q1 2015
Shares 34,305 Value ($000) $567 Avg Close Range
Q4 2014
Shares 24,351 Value ($000) $405 Avg Close Range
Q3 2014
Shares 24,289 Value ($000) $415 Avg Close Range
Q2 2014
Shares 24,314 Value ($000) $425 Avg Close Range
Q1 2014
Shares 24,224 Value ($000) $414 Avg Close Range
Q4 2013
Shares 27,515 Value ($000) $482 Avg Close Range
Q3 2013
Shares 29,957 Value ($000) $509 Avg Close Range
Q2 2013
Shares 28,320 Value ($000) $488 Avg Close Range