ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

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

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

Q3 2025
Shares 154,550 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 68,281 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 96,394 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 91,050 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 84,326 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 79,720 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 84,523 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 76,984 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 72,503 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 77,441 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 2,417 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,333 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 33,804 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 33,329 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 49,497 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 49,047 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 49,503 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 11,316 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 11,015 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 14,671 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 14,980 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 15,456 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 14,980 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 12,583 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 6,368 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 13,158 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 125,253 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 131,828 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 127,686 Value ($000) $1,128 Avg Close — Range —
Q1 2018
Shares 124,774 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 121,404 Value ($000) $1,095 Avg Close — Range —
Q3 2017
Shares 132,329 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 134,890 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 128,918 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 7,750 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 9,203 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 10,005 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 9,828 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 4,492 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 4,242 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 4,392 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 4,392 Value ($000) $31 Avg Close — Range —