NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q4 2025
Shares 1,762 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 967 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,009 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 10,009 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 10,009 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 10,510 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 36,769 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 41,771 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 62,869 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 75,773 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 75,363 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 58,263 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 54,985 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 56,317 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 41,376 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 50,257 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 48,948 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 49,159 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 44,610 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 44,638 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 44,560 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 45,125 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 47,528 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 39,961 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 39,104 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 79,703 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 68,843 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 69,557 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 69,049 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 64,351 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 31,039 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 31,039 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 31,039 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 34,717 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 32,832 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 41,719 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 46,658 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 72,092 Value ($000) $1,016 Avg Close — Range —
Q4 2015
Shares 70,696 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 71,121 Value ($000) $1,025 Avg Close — Range —
Q2 2015
Shares 69,861 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 69,407 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 63,803 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 69,703 Value ($000) $1,164 Avg Close — Range —
Q2 2014
Shares 70,465 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 68,351 Value ($000) $1,330 Avg Close — Range —
Q4 2013
Shares 57,436 Value ($000) $1,144 Avg Close — Range —
Q3 2013
Shares 56,280 Value ($000) $1,159 Avg Close — Range —
Q2 2013
Shares 56,803 Value ($000) $1,000 Avg Close — Range —