TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 1,064,108 Value ($000) $18,654 Avg Close — Range —
Q3 2025
Shares 1,058,383 Value ($000) $24,703 Avg Close — Range —
Q2 2025
Shares 1,470,652 Value ($000) $28,663 Avg Close — Range —
Q1 2025
Shares 3,665,817 Value ($000) $52,824 Avg Close — Range —
Q4 2024
Shares 2,185,737 Value ($000) $24,808 Avg Close — Range —
Q3 2024
Shares 3,598,251 Value ($000) $43,359 Avg Close — Range —
Q2 2024
Shares 5,424,973 Value ($000) $76,221 Avg Close — Range —
Q1 2024
Shares 5,524,023 Value ($000) $61,814 Avg Close — Range —
Q4 2023
Shares 1,345,073 Value ($000) $12,119 Avg Close — Range —
Q3 2023
Shares 1,842,735 Value ($000) $11,757 Avg Close — Range —
Q2 2023
Shares 2,532,256 Value ($000) $18,688 Avg Close — Range —
Q1 2023
Shares 2,397,150 Value ($000) $19,848 Avg Close — Range —
Q4 2022
Shares 1,352,451 Value ($000) $11,198 Avg Close — Range —
Q3 2022
Shares 1,037,108 Value ($000) $4,211 Avg Close — Range —
Q2 2022
Shares 1,112,911 Value ($000) $5,587 Avg Close — Range —
Q1 2022
Shares 1,167,974 Value ($000) $5,688 Avg Close — Range —
Q4 2021
Shares 1,150,454 Value ($000) $7,881 Avg Close — Range —
Q3 2021
Shares 1,120,321 Value ($000) $8,123 Avg Close — Range —
Q2 2021
Shares 1,195,957 Value ($000) $18,514 Avg Close — Range —
Q1 2021
Shares 4,943,009 Value ($000) $101,283 Avg Close — Range —
Q4 2020
Shares 330,338 Value ($000) $6,355 Avg Close — Range —
Q3 2020
Shares 631,194 Value ($000) $9,323 Avg Close — Range —
Q2 2020
Shares 826,764 Value ($000) $11,129 Avg Close — Range —
Q1 2020
Shares 298,755 Value ($000) $3,006 Avg Close — Range —
Q4 2019
Shares 252,910 Value ($000) $2,970 Avg Close — Range —
Q3 2019
Shares 214,343 Value ($000) $2,737 Avg Close — Range —
Q2 2019
Shares 356,938 Value ($000) $5,349 Avg Close — Range —
Q1 2019
Shares 926,746 Value ($000) $16,774 Avg Close — Range —
Q4 2018
Shares 53,106 Value ($000) $702 Avg Close — Range —