NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 34,715,180 Value ($000) $39,922 Avg Close — Range —
Q4 2021
Shares 41,241,407 Value ($000) $86,606 Avg Close — Range —
Q3 2021
Shares 29,900,448 Value ($000) $61,297 Avg Close — Range —
Q2 2021
Shares 8,916,355 Value ($000) $73,025 Avg Close — Range —
Q1 2021
Shares 13,564,838 Value ($000) $189,907 Avg Close — Range —
Q4 2020
Shares 1,237,898 Value ($000) $230,014 Avg Close — Range —
Q3 2020
Shares 2,148,056 Value ($000) $321,135 Avg Close — Range —
Q2 2020
Shares 1,204,852 Value ($000) $156,908 Avg Close — Range —
Q1 2020
Shares 1,428,687 Value ($000) $154,640 Avg Close — Range —
Q4 2019
Shares 1,419,718 Value ($000) $172,142 Avg Close — Range —
Q3 2019
Shares 1,247,200 Value ($000) $138,139 Avg Close — Range —
Q2 2019
Shares 1,448,149 Value ($000) $139,862 Avg Close — Range —
Q1 2019
Shares 1,539,034 Value ($000) $138,652 Avg Close — Range —
Q4 2018
Shares 1,060,039 Value ($000) $58,102 Avg Close — Range —
Q3 2018
Shares 1,531,897 Value ($000) $113,375 Avg Close — Range —
Q2 2018
Shares 1,123,711 Value ($000) $106,371 Avg Close — Range —
Q1 2018
Shares 1,206,524 Value ($000) $105,753 Avg Close — Range —
Q4 2017
Shares 1,052,636 Value ($000) $98,948 Avg Close — Range —
Q3 2017
Shares 1,151,513 Value ($000) $101,633 Avg Close — Range —
Q2 2017
Shares 1,065,798 Value ($000) $75,128 Avg Close — Range —
Q1 2017
Shares 592,715 Value ($000) $35,788 Avg Close — Range —
Q4 2016
Shares 439,180 Value ($000) $18,490 Avg Close — Range —
Q3 2016
Shares 400,258 Value ($000) $18,556 Avg Close — Range —
Q2 2016
Shares 119,379 Value ($000) $5,000 Avg Close — Range —
Q1 2016
Shares 120,076 Value ($000) $4,153 Avg Close — Range —
Q4 2015
Shares 113,532 Value ($000) $3,561 Avg Close — Range —
Q3 2015
Shares 184,449 Value ($000) $3,727 Avg Close — Range —
Q2 2015
Shares 20,832 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 31,658 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 7,205 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 19,358 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 9,825 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 12,420 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 15,107 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 23,224 Value ($000) $578 Avg Close — Range —
Q2 2013
Shares 17,596 Value ($000) $390 Avg Close — Range —