XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2022
Shares 4,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,617 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,512 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,912 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,912 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 4,625 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 4,012 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 5,841 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 7,480 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 8,410 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 12,542 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 9,270 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 16,762 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 16,048 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 19,974 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 25,588 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 21,087 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 15,456 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 11,095 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 12,321 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 1,915 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,306 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,070 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 497 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 497 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 497 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 498 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,461 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 2,101 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,317 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 203 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,428 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,037 Value ($000) $4 Avg Close — Range —