ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

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

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

Q4 2025
Shares 8,769,918 Value ($000) $141,196 Avg Close — Range —
Q3 2025
Shares 9,661,484 Value ($000) $107,146 Avg Close — Range —
Q2 2025
Shares 8,815,184 Value ($000) $91,061 Avg Close — Range —
Q1 2025
Shares 7,417,978 Value ($000) $64,981 Avg Close — Range —
Q4 2024
Shares 7,445,109 Value ($000) $74,972 Avg Close — Range —
Q3 2024
Shares 7,961,370 Value ($000) $77,703 Avg Close — Range —
Q2 2024
Shares 6,743,816 Value ($000) $77,014 Avg Close — Range —
Q1 2024
Shares 7,324,775 Value ($000) $80,499 Avg Close — Range —
Q4 2023
Shares 6,179,963 Value ($000) $58,153 Avg Close — Range —
Q3 2023
Shares 5,524,661 Value ($000) $41,545 Avg Close — Range —
Q2 2023
Shares 6,337,300 Value ($000) $49,368 Avg Close — Range —
Q1 2023
Shares 6,219,610 Value ($000) $49,570 Avg Close — Range —
Q4 2022
Shares 8,059,304 Value ($000) $50,532 Avg Close — Range —
Q3 2022
Shares 7,883,593 Value ($000) $39,340 Avg Close — Range —
Q2 2022
Shares 8,073,195 Value ($000) $41,738 Avg Close — Range —
Q1 2022
Shares 9,026,713 Value ($000) $63,999 Avg Close — Range —
Q4 2021
Shares 8,294,051 Value ($000) $64,777 Avg Close — Range —
Q3 2021
Shares 8,593,589 Value ($000) $67,460 Avg Close — Range —
Q2 2021
Shares 4,277,030 Value ($000) $34,431 Avg Close — Range —
Q1 2021
Shares 4,948,600 Value ($000) $38,104 Avg Close — Range —
Q4 2020
Shares 4,103,677 Value ($000) $23,966 Avg Close — Range —
Q3 2020
Shares 4,107,992 Value ($000) $16,760 Avg Close — Range —
Q2 2020
Shares 4,674,827 Value ($000) $21,224 Avg Close — Range —
Q1 2020
Shares 5,045,464 Value ($000) $18,870 Avg Close — Range —
Q4 2019
Shares 4,203,871 Value ($000) $23,373 Avg Close — Range —
Q3 2019
Shares 3,773,885 Value ($000) $16,832 Avg Close — Range —
Q2 2019
Shares 3,883,166 Value ($000) $15,338 Avg Close — Range —
Q1 2019
Shares 4,511,254 Value ($000) $19,443 Avg Close — Range —
Q4 2018
Shares 3,097,311 Value ($000) $11,615 Avg Close — Range —
Q3 2018
Shares 5,563,207 Value ($000) $26,871 Avg Close — Range —
Q2 2018
Shares 5,104,375 Value ($000) $23,479 Avg Close — Range —