Saba Capital Income & Opportunities Fund

BANK OF AMERICA CORP /DE/ BRW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

96,795

Value ($000)

679

Weight

0.0%

2022 Q2 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	679	0.0%	96,795	12/31/2025
2025 Q3	2/3/2026	720	0.0%	92,649	9/30/2025
2025 Q2	8/14/2025	885	0.0%	109,860	6/30/2025
2025 Q1	5/15/2025	974	0.0%	125,490	3/31/2025
2024 Q4	2/14/2025	828	0.0%	108,725	12/31/2024
2024 Q3	11/14/2024	739	0.0%	97,348	9/30/2024
2024 Q2	8/14/2024	695	0.0%	98,715	6/30/2024
2024 Q1	5/15/2024	743	0.0%	101,919	3/31/2024
2023 Q4	2/14/2024	838	0.0%	108,681	12/31/2023
2023 Q3	11/14/2023	875	0.0%	113,925	9/30/2023
2023 Q2	8/14/2023	919	0.0%	119,342	6/30/2023
2023 Q1	5/12/2023	1,067	0.0%	130,878	3/31/2023
2022 Q4	2/10/2023	1,133	0.0%	148,869	12/31/2022
2022 Q3	11/14/2022	1,206	0.0%	152,496	9/30/2022
2022 Q2	8/12/2022	1,311	0.0%	163,210	6/30/2022