BANK OF AMERICA CORP /DE/

Holdings History for BNY MELLON MNCPL BND INF - COM (DMB)

Symbol: DMB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-159,073	-100%	$10.99	Q2 2019
31 Mar 2019	0%	-0%	$2,062,000	159,073	-19,726	-11%	$12.96	Q1 2019
31 Dec 2018	0%	-0%	$2,122,000	178,799	-39,271	-18%	$11.87	Q4 2018
30 Sep 2018	0%	+0%	$2,708,000	218,070	+495	+0.23%	$12.42	Q3 2018
30 Jun 2018	0%	+0%	$2,716,000	217,575	+20,912	+11%	$12.48	Q2 2018
31 Mar 2018	0%	-0%	$2,417,000	196,663	-603	-0.31%	$12.29	Q1 2018
31 Dec 2017	0%	+0%	$2,565,000	197,266	+26,622	+16%	$13.00	Q4 2017
30 Sep 2017	0%	+0%	$2,282,000	170,644	+14,714	+9.4%	$13.37	Q3 2017
30 Jun 2017	0%	-0%	$2,043,000	155,930	-1,978	-1.3%	$13.10	Q2 2017
31 Mar 2017	0%	+0%	$2,001,000	157,908	+10,471	+7.1%	$12.67	Q1 2017
31 Dec 2016	0%	+0%	$1,805,000	147,437	+14,041	+11%	$12.24	Q4 2016
30 Sep 2016	0%	-0%	$1,872,000	133,396	-2,256	-1.7%	$14.03	Q3 2016
30 Jun 2016	0%	+0%	$1,936,000	135,652	+5,974	+4.6%	$14.27	Q2 2016
31 Mar 2016	0%	-0%	$1,708,000	129,678	-66,223	-34%	$13.17	Q1 2016
31 Dec 2015	0%	-0%	$2,425,000	195,901	-57,086	-23%	$12.38	Q4 2015
30 Sep 2015	0%	-0%	$3,000,000	252,987	-13,955	-5.2%	$11.86	Q3 2015
30 Jun 2015	0%	-0%	$3,105,000	266,942	-1,108	-0.41%	$11.63	Q2 2015
31 Mar 2015	0%	+0%	$3,425,000	268,050	+240,840	+885%	$12.78	Q1 2015
31 Dec 2014	0%	-0%	$331,000	27,210	-21,811	-44%	$12.16	Q4 2014
30 Sep 2014	0%	+0%	$577,000	49,021	+8,937	+22%	$11.77	Q3 2014
30 Jun 2014	0%	+0%	$474,000	40,084	+15,597	+64%	$11.83	Q2 2014
31 Mar 2014	0%	-0%	$275,000	24,487	-11,626	-32%	$11.23	Q1 2014
31 Dec 2013	0%	0%	$374,000	36,113	0		$10.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.