SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q4 2025
Shares 2,790 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 5,382 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 14,925 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 13,672 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 13,672 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,877 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,877 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,917 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 3,217 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 6,908 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,908 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 6,908 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 7,452 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 89,168 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 84,108 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 74,062 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 73,211 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 69,579 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 67,432 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 4,319 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 4,319 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 4,307 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 3,736 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 9,829 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 6,422 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 4,048 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 3,687 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 3,688 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 7,467 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 7,439 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 20,969 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 157,152 Value ($000) $2,005 Avg Close — Range —
Q3 2017
Shares 156,399 Value ($000) $1,997 Avg Close — Range —
Q2 2017
Shares 158,026 Value ($000) $2,007 Avg Close — Range —
Q1 2017
Shares 178,010 Value ($000) $2,065 Avg Close — Range —
Q4 2016
Shares 166,247 Value ($000) $1,697 Avg Close — Range —
Q3 2016
Shares 177,186 Value ($000) $1,894 Avg Close — Range —
Q2 2016
Shares 180,194 Value ($000) $1,865 Avg Close — Range —
Q1 2016
Shares 184,365 Value ($000) $1,877 Avg Close — Range —
Q4 2015
Shares 121,737 Value ($000) $1,285 Avg Close — Range —
Q3 2015
Shares 122,416 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 113,913 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 119,945 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 95,364 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 113,752 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 106,510 Value ($000) $1,552 Avg Close — Range —
Q1 2014
Shares 112,320 Value ($000) $1,616 Avg Close — Range —
Q4 2013
Shares 106,056 Value ($000) $1,479 Avg Close — Range —
Q3 2013
Shares 127,632 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 111,087 Value ($000) $1,368 Avg Close — Range —