XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 1,796 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,644 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 32,457 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 5,600 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 3,443 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $27 Avg Close — Range —