WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

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

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

Q4 2025
Shares 11,463 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 11,819 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 12,860 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 12,861 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 8,694 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 6,427 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 9,770 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 9,509 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 9,173 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 10,497 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 10,473 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 9,718 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 12,998 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 16,785 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 15,559 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 15,504 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 15,446 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 15,745 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 18,326 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 18,326 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 19,102 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 22,974 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 29,653 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 34,384 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 38,878 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 36,135 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 36,246 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 45,783 Value ($000) $604 Avg Close — Range —
Q3 2018
Shares 45,699 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 74,190 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 63,978 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 50,691 Value ($000) $802 Avg Close — Range —
Q3 2017
Shares 46,079 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 46,943 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 54,281 Value ($000) $787 Avg Close — Range —
Q4 2016
Shares 49,343 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 50,439 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 41,646 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 28,304 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 32,153 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 29,380 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 31,278 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 29,156 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 29,350 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 27,001 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 24,818 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 23,887 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 23,712 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 23,717 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 19,721 Value ($000) $254 Avg Close — Range —