CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q2 2025
Shares 452 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 3,329 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 6,413 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 6,339 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 3,762 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 3,765 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 4,087 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 4,117 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 3,559 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 2,262 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,267 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 2,267 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 2,251 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 2,291 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,251 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,160 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,581 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,081 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 5,253 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 3,773 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 4,376 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 5,436 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 4,402 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 2,863 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 2,776 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 3,276 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 3,936 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 5,296 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 5,392 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 4,592 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 5,356 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 8,723 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 11,113 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 12,263 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 11,501 Value ($000) $343 Avg Close — Range —