STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q4 2025
Shares 4,983 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 4,983 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 4,983 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 4,983 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 4,983 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 6,713 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 4,983 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 4,983 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 2,515 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,515 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,515 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 38,375 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 39,975 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 62,977 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 58,150 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 64,712 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 62,696 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 70,222 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 68,759 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 57,868 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 67,976 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 98,296 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 90,822 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 86,710 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 87,660 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 84,997 Value ($000) $1,109 Avg Close — Range —
Q4 2018
Shares 91,825 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 66,389 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 68,657 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 67,234 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 71,949 Value ($000) $1,145 Avg Close — Range —
Q3 2017
Shares 72,590 Value ($000) $1,225 Avg Close — Range —
Q2 2017
Shares 73,080 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 77,183 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 76,054 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 105,713 Value ($000) $1,682 Avg Close — Range —
Q2 2016
Shares 117,130 Value ($000) $1,661 Avg Close — Range —
Q1 2016
Shares 122,657 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 101,841 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 116,472 Value ($000) $1,388 Avg Close — Range —
Q2 2015
Shares 119,616 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 121,997 Value ($000) $1,892 Avg Close — Range —
Q4 2014
Shares 107,435 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 94,681 Value ($000) $1,828 Avg Close — Range —
Q2 2014
Shares 99,629 Value ($000) $2,100 Avg Close — Range —
Q1 2014
Shares 98,714 Value ($000) $1,826 Avg Close — Range —
Q4 2013
Shares 75,195 Value ($000) $1,377 Avg Close — Range —
Q3 2013
Shares 121,829 Value ($000) $2,392 Avg Close — Range —
Q2 2013
Shares 109,192 Value ($000) $2,291 Avg Close — Range —