WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q4 2025
Shares 24,738 Value ($000) $103 Avg Close Range
Q3 2025
Shares 24,713 Value ($000) $108 Avg Close Range
Q2 2025
Shares 14,688 Value ($000) $63 Avg Close Range
Q1 2025
Shares 20,080 Value ($000) $84 Avg Close Range
Q4 2024
Shares 20,187 Value ($000) $85 Avg Close Range
Q3 2024
Shares 33,266 Value ($000) $150 Avg Close Range
Q2 2024
Shares 35,315 Value ($000) $154 Avg Close Range
Q1 2024
Shares 32,780 Value ($000) $147 Avg Close Range
Q4 2023
Shares 33,767 Value ($000) $167 Avg Close Range
Q3 2023
Shares 35,697 Value ($000) $159 Avg Close Range
Q2 2023
Shares 22,600 Value ($000) $110 Avg Close Range
Q1 2023
Shares 28,492 Value ($000) $138 Avg Close Range
Q4 2022
Shares 30,613 Value ($000) $148 Avg Close Range
Q3 2022
Shares 30,206 Value ($000) $132 Avg Close Range
Q2 2022
Shares 155,520 Value ($000) $767 Avg Close Range
Q1 2022
Shares 35,125 Value ($000) $211 Avg Close Range
Q4 2021
Shares 79,743 Value ($000) $571 Avg Close Range
Q3 2021
Shares 89,782 Value ($000) $643 Avg Close Range
Q2 2021
Shares 80,812 Value ($000) $580 Avg Close Range
Q1 2021
Shares 211,992 Value ($000) $1,463 Avg Close Range
Q4 2020
Shares 272,272 Value ($000) $1,873 Avg Close Range
Q3 2020
Shares 200,060 Value ($000) $1,280 Avg Close Range
Q2 2020
Shares 54,662 Value ($000) $338 Avg Close Range
Q1 2020
Shares 57,402 Value ($000) $288 Avg Close Range
Q4 2019
Shares 85,342 Value ($000) $575 Avg Close Range
Q3 2019
Shares 82,796 Value ($000) $561 Avg Close Range
Q2 2019
Shares 75,012 Value ($000) $527 Avg Close Range
Q1 2019
Shares 77,626 Value ($000) $503 Avg Close Range
Q4 2018
Shares 93,006 Value ($000) $536 Avg Close Range
Q3 2018
Shares 68,649 Value ($000) $435 Avg Close Range
Q2 2018
Shares 69,754 Value ($000) $449 Avg Close Range
Q1 2018
Shares 72,023 Value ($000) $472 Avg Close Range
Q4 2017
Shares 106,113 Value ($000) $740 Avg Close Range
Q3 2017
Shares 88,060 Value ($000) $635 Avg Close Range
Q2 2017
Shares 94,432 Value ($000) $679 Avg Close Range
Q1 2017
Shares 100,013 Value ($000) $722 Avg Close Range
Q4 2016
Shares 93,757 Value ($000) $664 Avg Close Range
Q3 2016
Shares 102,268 Value ($000) $734 Avg Close Range
Q2 2016
Shares 71,181 Value ($000) $494 Avg Close Range
Q1 2016
Shares 67,025 Value ($000) $443 Avg Close Range
Q4 2015
Shares 60,775 Value ($000) $383 Avg Close Range
Q3 2015
Shares 49,238 Value ($000) $319 Avg Close Range
Q2 2015
Shares 70,844 Value ($000) $534 Avg Close Range
Q1 2015
Shares 66,874 Value ($000) $537 Avg Close Range
Q4 2014
Shares 65,587 Value ($000) $545 Avg Close Range
Q3 2014
Shares 169,831 Value ($000) $1,523 Avg Close Range
Q2 2014
Shares 107,626 Value ($000) $1,015 Avg Close Range
Q1 2014
Shares 93,916 Value ($000) $878 Avg Close Range
Q4 2013
Shares 95,262 Value ($000) $859 Avg Close Range
Q3 2013
Shares 93,157 Value ($000) $879 Avg Close Range
Q2 2013
Shares 89,969 Value ($000) $829 Avg Close Range