New America High Income Fund I shares owned by Bank of America Corporation
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127k | 18k | 7.04 |
| 2023-09-30 | $141k | 22k | 6.48 |
| 2023-06-30 | $142k | 21k | 6.65 |
| 2023-03-31 | $145k | 21k | 6.81 |
| 2022-12-31 | $136k | 21k | 6.60 |
| 2022-06-30 | $129k | 19k | 6.81 |
| 2021-12-31 | $174k | 19k | 9.42 |
| 2021-06-30 | $157k | 17k | 9.21 |
| 2021-03-31 | $156k | 17k | 9.01 |
| 2020-12-31 | $182k | 21k | 8.70 |
| 2020-09-30 | $336k | 41k | 8.18 |
| 2020-06-30 | $374k | 48k | 7.81 |
| 2020-03-31 | $330k | 48k | 6.94 |
| 2019-12-31 | $343k | 38k | 9.14 |
| 2019-09-30 | $447k | 51k | 8.82 |
| 2019-03-31 | $352k | 41k | 8.51 |
| 2018-12-31 | $314k | 42k | 7.56 |
| 2018-06-30 | $253k | 29k | 8.61 |
| 2018-03-31 | $255k | 29k | 8.70 |
| 2017-12-31 | $79k | 8.4k | 9.40 |
| 2017-09-30 | $100k | 10k | 9.95 |
| 2017-03-31 | $37k | 4.0k | 9.33 |
| 2016-12-31 | $20k | 2.2k | 9.23 |
| 2016-09-30 | $45k | 4.8k | 9.31 |
| 2016-06-30 | $23k | 2.7k | 8.52 |
| 2016-03-31 | $77k | 9.5k | 8.09 |
| 2015-12-31 | $64k | 8.3k | 7.67 |
| 2015-09-30 | $247k | 29k | 8.62 |
| 2015-06-30 | $148k | 17k | 8.74 |
| 2014-12-31 | $40k | 4.5k | 8.97 |
| 2014-09-30 | $84k | 8.9k | 9.35 |
| 2014-06-30 | $118k | 12k | 10.09 |
| 2014-03-31 | $438k | 45k | 9.72 |
| 2013-12-31 | $468k | 48k | 9.72 |
| 2013-09-30 | $784k | 84k | 9.39 |
| 2012-12-31 | $1.3M | 120k | 10.47 |
| 2012-09-30 | $1.3M | 120k | 10.47 |
| 2012-06-30 | $2.1M | 211k | 10.09 |
| 2011-12-31 | $1.9M | 190k | 10.21 |
| 2011-03-31 | $2.5M | 241k | 10.21 |
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