WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q2 2022
Shares 13,474 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 12,842 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 36,394 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 56,190 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 93,240 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 87,695 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 42,410 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 52,181 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 71,772 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 93,772 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 91,019 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 105,275 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 98,174 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 83,558 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 76,592 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 88,431 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 65,513 Value ($000) $682 Avg Close — Range —
Q1 2018
Shares 110,832 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 151,150 Value ($000) $1,504 Avg Close — Range —
Q3 2017
Shares 135,427 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 64,268 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 78,597 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 80,198 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 107,007 Value ($000) $1,115 Avg Close — Range —
Q2 2016
Shares 143,414 Value ($000) $1,347 Avg Close — Range —
Q1 2016
Shares 161,128 Value ($000) $1,620 Avg Close — Range —
Q4 2015
Shares 232,780 Value ($000) $2,379 Avg Close — Range —
Q3 2015
Shares 301,921 Value ($000) $3,807 Avg Close — Range —
Q2 2015
Shares 507,024 Value ($000) $7,489 Avg Close — Range —
Q1 2015
Shares 407,111 Value ($000) $6,139 Avg Close — Range —
Q4 2014
Shares 167,172 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 9,124 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 547 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,699 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 4,910 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 2,201 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 9,416 Value ($000) $164 Avg Close — Range —