WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

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

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

Q3 2023
Shares 2,906 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 4,106 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 3,036 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 3,048 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,201 Value ($000) $13 Avg Close — Range —