WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q4 2025
Shares 24,905 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 26,952 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 31,205 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 28,475 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 30,072 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 151,690 Value ($000) $2,730 Avg Close — Range —
Q2 2024
Shares 166,717 Value ($000) $2,848 Avg Close — Range —
Q1 2024
Shares 174,322 Value ($000) $3,014 Avg Close — Range —
Q4 2023
Shares 176,936 Value ($000) $3,111 Avg Close — Range —
Q3 2023
Shares 162,482 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 149,764 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 124,178 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 104,482 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 74,735 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 57,339 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 41,227 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 47,531 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 48,155 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 49,765 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 48,534 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 53,049 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 58,847 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 150,549 Value ($000) $3,256 Avg Close — Range —
Q1 2020
Shares 140,559 Value ($000) $2,634 Avg Close — Range —
Q4 2019
Shares 150,553 Value ($000) $3,448 Avg Close — Range —
Q3 2019
Shares 163,884 Value ($000) $3,514 Avg Close — Range —
Q2 2019
Shares 153,846 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 182,674 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 184,559 Value ($000) $3,425 Avg Close — Range —
Q3 2018
Shares 200,929 Value ($000) $4,193 Avg Close — Range —
Q2 2018
Shares 200,950 Value ($000) $4,210 Avg Close — Range —
Q1 2018
Shares 202,873 Value ($000) $4,333 Avg Close — Range —
Q4 2017
Shares 207,790 Value ($000) $4,750 Avg Close — Range —
Q3 2017
Shares 202,568 Value ($000) $4,299 Avg Close — Range —
Q2 2017
Shares 203,264 Value ($000) $4,425 Avg Close — Range —
Q1 2017
Shares 197,767 Value ($000) $4,030 Avg Close — Range —
Q4 2016
Shares 192,810 Value ($000) $3,933 Avg Close — Range —
Q3 2016
Shares 182,158 Value ($000) $4,117 Avg Close — Range —
Q2 2016
Shares 165,343 Value ($000) $3,566 Avg Close — Range —
Q1 2016
Shares 182,306 Value ($000) $3,819 Avg Close — Range —
Q4 2015
Shares 203,020 Value ($000) $4,095 Avg Close — Range —
Q3 2015
Shares 187,199 Value ($000) $3,836 Avg Close — Range —
Q2 2015
Shares 201,517 Value ($000) $4,081 Avg Close — Range —
Q1 2015
Shares 202,785 Value ($000) $4,244 Avg Close — Range —
Q4 2014
Shares 197,002 Value ($000) $4,137 Avg Close — Range —
Q3 2014
Shares 226,381 Value ($000) $4,591 Avg Close — Range —
Q2 2014
Shares 220,739 Value ($000) $4,695 Avg Close — Range —
Q1 2014
Shares 227,733 Value ($000) $4,593 Avg Close — Range —
Q4 2013
Shares 223,861 Value ($000) $4,522 Avg Close — Range —
Q3 2013
Shares 214,343 Value ($000) $4,210 Avg Close — Range —
Q2 2013
Shares 224,746 Value ($000) $4,725 Avg Close — Range —