CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q3 2025
Shares 3,956 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 4,356 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 4,852 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 4,741 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 4,741 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 7,842 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 7,751 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 8,462 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 11,312 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 11,312 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 12,152 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 12,119 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 3,582 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 3,182 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,538 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,298 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 3,184 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,684 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 2,884 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,766 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 2,766 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 2,989 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,989 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,715 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,855 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,855 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 2,052 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 52,766 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 1,975 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,975 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,975 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 2,771 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 1,892 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,164 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 2,858 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 5,211 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 8,198 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 8,798 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 8,863 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 9,213 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 11,861 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 13,689 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 12,302 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 16,170 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 20,337 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 23,818 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 31,864 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 31,940 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 39,969 Value ($000) $798 Avg Close — Range —