KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2025
Shares 685 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 4,744 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 5,240 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 3,603 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 3,603 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 4,186 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,442 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,537 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 4,555 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,189 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 10,595 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 77,936 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 89,253 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 27,142 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 24,579 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 24,023 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 2,018 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,930 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,803 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,819 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,859 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 3,959 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 3,047 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 3,385 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 1,772 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,772 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 2,545 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 2,345 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 2,345 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 2,345 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,333 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 2,733 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 2,858 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 2,983 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 3,309 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 2,454 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 4,689 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 4,702 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 4,684 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 13,635 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 5,334 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 4,672 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 4,672 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 4,672 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 4,672 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 5,672 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 5,597 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 8,202 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 7,978 Value ($000) $275 Avg Close — Range —