PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q2 2022
Shares 127,008 Value ($000) $5,924 Avg Close — Range —
Q1 2022
Shares 59,635 Value ($000) $3,015 Avg Close — Range —
Q4 2021
Shares 28,300 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 26,008 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 29,527 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 42,003 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 23,349 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 15,684 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 15,888 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 16,647 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 29,862 Value ($000) $1,503 Avg Close — Range —
Q3 2019
Shares 16,301 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 12,637 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 12,960 Value ($000) $848 Avg Close — Range —
Q4 2018
Shares 14,783 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 15,135 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 16,746 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 14,196 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 12,525 Value ($000) $875 Avg Close — Range —
Q3 2017
Shares 12,057 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 11,160 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 18,446 Value ($000) $1,351 Avg Close — Range —
Q4 2016
Shares 21,850 Value ($000) $1,610 Avg Close — Range —
Q3 2016
Shares 21,268 Value ($000) $1,421 Avg Close — Range —
Q2 2016
Shares 24,310 Value ($000) $1,651 Avg Close — Range —
Q1 2016
Shares 24,713 Value ($000) $1,637 Avg Close — Range —
Q4 2015
Shares 45,170 Value ($000) $2,962 Avg Close — Range —
Q3 2015
Shares 33,209 Value ($000) $2,314 Avg Close — Range —
Q2 2015
Shares 39,095 Value ($000) $4,332 Avg Close — Range —
Q1 2015
Shares 36,888 Value ($000) $4,102 Avg Close — Range —
Q4 2014
Shares 26,345 Value ($000) $2,922 Avg Close — Range —
Q3 2014
Shares 41,893 Value ($000) $5,384 Avg Close — Range —
Q2 2014
Shares 27,385 Value ($000) $3,439 Avg Close — Range —
Q1 2014
Shares 36,809 Value ($000) $3,994 Avg Close — Range —
Q4 2013
Shares 20,474 Value ($000) $2,247 Avg Close — Range —
Q3 2013
Shares 24,005 Value ($000) $2,640 Avg Close — Range —
Q2 2013
Shares 25,833 Value ($000) $2,859 Avg Close — Range —