WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q4 2025
Shares 31,976 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 21,764 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 39,569 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 36,007 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 44,449 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 44,507 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 44,764 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 48,902 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 64,034 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 51,709 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 48,097 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 36,297 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 35,156 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 41,643 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 46,282 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 64,696 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 70,060 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 66,146 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 66,683 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 67,775 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 75,613 Value ($000) $1,166 Avg Close — Range —
Q3 2020
Shares 83,588 Value ($000) $1,173 Avg Close — Range —
Q2 2020
Shares 77,362 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 128,942 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 120,131 Value ($000) $1,880 Avg Close — Range —
Q3 2019
Shares 132,843 Value ($000) $2,014 Avg Close — Range —
Q2 2019
Shares 126,494 Value ($000) $1,894 Avg Close — Range —
Q1 2019
Shares 121,913 Value ($000) $1,801 Avg Close — Range —
Q4 2018
Shares 92,295 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 112,069 Value ($000) $1,631 Avg Close — Range —
Q2 2018
Shares 114,594 Value ($000) $1,672 Avg Close — Range —
Q1 2018
Shares 144,234 Value ($000) $2,106 Avg Close — Range —
Q4 2017
Shares 157,843 Value ($000) $2,386 Avg Close — Range —
Q3 2017
Shares 166,140 Value ($000) $2,584 Avg Close — Range —
Q2 2017
Shares 183,742 Value ($000) $2,808 Avg Close — Range —
Q1 2017
Shares 179,946 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 179,583 Value ($000) $2,701 Avg Close — Range —
Q3 2016
Shares 209,637 Value ($000) $3,231 Avg Close — Range —
Q2 2016
Shares 215,397 Value ($000) $3,235 Avg Close — Range —
Q1 2016
Shares 235,870 Value ($000) $3,288 Avg Close — Range —
Q4 2015
Shares 246,418 Value ($000) $3,474 Avg Close — Range —
Q3 2015
Shares 272,715 Value ($000) $3,818 Avg Close — Range —
Q2 2015
Shares 337,552 Value ($000) $5,198 Avg Close — Range —
Q1 2015
Shares 331,395 Value ($000) $5,418 Avg Close — Range —
Q4 2014
Shares 290,028 Value ($000) $4,574 Avg Close — Range —
Q3 2014
Shares 342,441 Value ($000) $5,688 Avg Close — Range —
Q2 2014
Shares 346,227 Value ($000) $6,201 Avg Close — Range —
Q1 2014
Shares 278,125 Value ($000) $4,973 Avg Close — Range —
Q4 2013
Shares 259,495 Value ($000) $4,596 Avg Close — Range —
Q3 2013
Shares 259,370 Value ($000) $4,632 Avg Close — Range —
Q2 2013
Shares 282,518 Value ($000) $4,995 Avg Close — Range —