ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

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

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

Q4 2025
Shares 59,745 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 54,463 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 67,909 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 72,496 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 86,654 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 115,710 Value ($000) $2,013 Avg Close — Range —