KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q4 2025
Shares 14,200 Value ($000) $242 Avg Close Range
Q3 2025
Shares 14,200 Value ($000) $297 Avg Close Range
Q2 2025
Shares 14,200 Value ($000) $240 Avg Close Range
Q1 2025
Shares 14,200 Value ($000) $222 Avg Close Range
Q4 2024
Shares 14,200 Value ($000) $201 Avg Close Range
Q3 2024
Shares 16,173 Value ($000) $270 Avg Close Range
Q2 2024
Shares 18,808 Value ($000) $249 Avg Close Range
Q1 2024
Shares 5,923 Value ($000) $86 Avg Close Range
Q4 2023
Shares 57 Value ($000) $1 Avg Close Range
Q3 2023
Shares 57 Value ($000) $1 Avg Close Range
Q2 2023
Shares 57 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,945 Value ($000) $327 Avg Close Range
Q4 2022
Shares 13,889 Value ($000) $297 Avg Close Range
Q3 2022
Shares 15,497 Value ($000) $275 Avg Close Range
Q2 2022
Shares 6,385 Value ($000) $149 Avg Close Range
Q1 2022
Shares 5,750 Value ($000) $134 Avg Close Range
Q4 2021
Shares 5,750 Value ($000) $165 Avg Close Range
Q3 2021
Shares 5,635 Value ($000) $211 Avg Close Range
Q2 2021
Shares 5,635 Value ($000) $257 Avg Close Range
Q1 2021
Shares 3,885 Value ($000) $151 Avg Close Range
Q1 2020
Shares 538 Value ($000) $13 Avg Close Range
Q4 2019
Shares 22,946 Value ($000) $531 Avg Close Range
Q3 2019
Shares 772 Value ($000) $16 Avg Close Range
Q2 2019
Shares 467 Value ($000) $10 Avg Close Range
Q1 2019
Shares 13,838 Value ($000) $307 Avg Close Range
Q4 2018
Shares 14,349 Value ($000) $248 Avg Close Range