NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 270 Value ($000) $3 Avg Close Range
Q2 2022
Shares 3,202 Value ($000) $25 Avg Close Range
Q1 2022
Shares 4,861 Value ($000) $45 Avg Close Range
Q4 2021
Shares 3,467 Value ($000) $39 Avg Close Range
Q3 2021
Shares 3,467 Value ($000) $43 Avg Close Range
Q2 2021
Shares 3,467 Value ($000) $42 Avg Close Range
Q1 2021
Shares 3,822 Value ($000) $43 Avg Close Range
Q4 2020
Shares 5,257 Value ($000) $55 Avg Close Range
Q3 2020
Shares 5,257 Value ($000) $44 Avg Close Range
Q2 2020
Shares 5,257 Value ($000) $41 Avg Close Range
Q1 2020
Shares 5,257 Value ($000) $32 Avg Close Range
Q4 2019
Shares 6,729 Value ($000) $67 Avg Close Range
Q3 2019
Shares 5,257 Value ($000) $45 Avg Close Range
Q2 2019
Shares 5,257 Value ($000) $47 Avg Close Range
Q1 2019
Shares 5,257 Value ($000) $47 Avg Close Range
Q4 2018
Shares 5,880 Value ($000) $49 Avg Close Range
Q3 2018
Shares 5,257 Value ($000) $56 Avg Close Range
Q2 2018
Shares 5,257 Value ($000) $61 Avg Close Range
Q1 2018
Shares 5,257 Value ($000) $63 Avg Close Range
Q4 2017
Shares 5,257 Value ($000) $66 Avg Close Range
Q3 2017
Shares 7,111 Value ($000) $97 Avg Close Range
Q2 2017
Shares 7,111 Value ($000) $99 Avg Close Range
Q1 2017
Shares 7,111 Value ($000) $90 Avg Close Range
Q4 2016
Shares 7,394 Value ($000) $88 Avg Close Range
Q3 2016
Shares 7,394 Value ($000) $91 Avg Close Range
Q2 2016
Shares 9,217 Value ($000) $109 Avg Close Range
Q1 2016
Shares 7,688 Value ($000) $100 Avg Close Range
Q4 2015
Shares 6,920 Value ($000) $97 Avg Close Range
Q3 2015
Shares 3,941 Value ($000) $53 Avg Close Range
Q2 2015
Shares 2,342 Value ($000) $32 Avg Close Range
Q1 2015
Shares 2,342 Value ($000) $31 Avg Close Range
Q4 2014
Shares 2,342 Value ($000) $29 Avg Close Range
Q3 2014
Shares 2,342 Value ($000) $29 Avg Close Range
Q2 2014
Shares 1,765 Value ($000) $24 Avg Close Range