JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 569,213 Value ($000) $6,307 Avg Close — Range —
Q3 2025
Shares 792,100 Value ($000) $8,349 Avg Close — Range —
Q2 2025
Shares 795,018 Value ($000) $7,664 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 5,138 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 746 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,266 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 6,047 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 6,629 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 6,783 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 6,566 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 6,488 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 112,842 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 111,944 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 117,285 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 167,974 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 137,414 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 8,959 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 11,214 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 116,471 Value ($000) $1,021 Avg Close — Range —
Q4 2018
Shares 32,258 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 65,979 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 68,639 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 95,103 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 67,771 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 62,493 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 61,100 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 57,052 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 47,475 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 21,333 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 24,692 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 33,890 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 50,072 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 49,438 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 43,746 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 45,090 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 43,531 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 49,140 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 50,913 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 67,030 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 67,153 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 57,552 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 100,304 Value ($000) $860 Avg Close — Range —