MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

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

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

Q2 2024
Shares 1,377 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,952 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,952 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 5,103 Value ($000) $120 Avg Close — Range —