MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q4 2025
Shares 168,634 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 112,996 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 220,871 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 490,646 Value ($000) $9,072 Avg Close — Range —
Q4 2024
Shares 276,447 Value ($000) $6,604 Avg Close — Range —
Q3 2024
Shares 2,732,952 Value ($000) $47,936 Avg Close — Range —
Q2 2024
Shares 434,371 Value ($000) $8,283 Avg Close — Range —
Q1 2024
Shares 576,961 Value ($000) $11,828 Avg Close — Range —
Q4 2023
Shares 162,241 Value ($000) $3,310 Avg Close — Range —
Q3 2023
Shares 581,446 Value ($000) $15,059 Avg Close — Range —
Q2 2023
Shares 462,562 Value ($000) $7,859 Avg Close — Range —
Q1 2023
Shares 250,514 Value ($000) $4,444 Avg Close — Range —
Q4 2022
Shares 12,975 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 12,146 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 6,028 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 7,883 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 8,289 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 1,319 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 157,463 Value ($000) $4,156 Avg Close — Range —