EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 718 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 21,149 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 382 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 937 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,243 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 4,337 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 18,938 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 16,338 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 4,016 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 4,271 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 3,920 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 3,941 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 5,071 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 6,877 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 6,002 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,807 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,248 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,248 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 13,158 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 12,239 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 11,910 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 12,796 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 1,037 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,037 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,037 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,037 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,740 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 3,480 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 3,668 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 3,480 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 3,480 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 11,387 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 11,387 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 11,259 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 11,259 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 17,862 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 17,862 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 17,650 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 10,606 Value ($000) $76 Avg Close — Range —