Western Asset High Income Fund Ii Inc.

BANK OF AMERICA CORP /DE/ HIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

24,738

Value ($000)

103

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	103	0.0%	24,738	12/31/2025
2025 Q3	2/3/2026	108	0.0%	24,713	9/30/2025
2025 Q2	8/14/2025	63	0.0%	14,688	6/30/2025
2025 Q1	5/15/2025	84	0.0%	20,080	3/31/2025
2024 Q4	2/14/2025	85	0.0%	20,187	12/31/2024
2024 Q3	11/14/2024	150	0.0%	33,266	9/30/2024
2024 Q2	8/14/2024	154	0.0%	35,315	6/30/2024
2024 Q1	5/15/2024	147	0.0%	32,780	3/31/2024
2023 Q4	2/14/2024	167	0.0%	33,767	12/31/2023
2023 Q3	11/14/2023	159	0.0%	35,697	9/30/2023
2023 Q2	8/14/2023	110	0.0%	22,600	6/30/2023
2023 Q1	5/12/2023	138	0.0%	28,492	3/31/2023
2022 Q4	2/10/2023	148	0.0%	30,613	12/31/2022
2022 Q3	11/14/2022	132	0.0%	30,206	9/30/2022
2022 Q2	8/12/2022	767	0.0%	155,520	6/30/2022
2022 Q1	5/16/2022	211	0.0%	35,125	3/31/2022
2021 Q4	2/8/2022	571	0.0%	79,743	12/31/2021
2021 Q3	11/15/2021	643	0.0%	89,782	9/30/2021
2021 Q2	9/13/2021	580	0.0%	80,812	6/30/2021
2021 Q1	5/14/2021	1,463	0.0%	211,992	3/31/2021
2020 Q4	2/10/2021	1,873	0.0%	272,272	12/31/2020
2020 Q3	11/13/2020	1,280	0.0%	200,060	9/30/2020
2020 Q2	8/14/2020	338	0.0%	54,662	6/30/2020
2020 Q1	5/15/2020	288	0.0%	57,402	3/31/2020
2019 Q4	2/14/2020	575	0.0%	85,342	12/31/2019
2014 Q1	5/15/2014	878	0.0%	93,916	3/31/2014
2013 Q4	2/18/2014	859	0.0%	95,262	12/31/2013