ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q3 2025
Shares 32,032 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 7,356 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 12,088 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 10,091 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 18,647 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 16,006 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 7,236 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,071 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,839 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,859 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15,308 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 13,796 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 862 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 239 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,803 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,771 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,697 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,697 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,672 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,805 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 5,303 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 19,757 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 3,082 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 3,906 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 6,709 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 5,614 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 8,367 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 6,067 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 6,646 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 8,709 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 6,271 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 27,985 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 6,693 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 22,516 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 19,639 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 20,709 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 21,116 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 22,696 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 23,988 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 24,896 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 23,222 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 22,994 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 27,392 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 26,888 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 27,038 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 43,814 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 41,360 Value ($000) $400 Avg Close — Range —