CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 838,685 Value ($000) $99,308 Avg Close — Range —
Q4 2020
Shares 851,521 Value ($000) $100,573 Avg Close — Range —
Q3 2020
Shares 942,959 Value ($000) $104,801 Avg Close — Range —
Q2 2020
Shares 902,971 Value ($000) $92,265 Avg Close — Range —
Q1 2020
Shares 914,817 Value ($000) $98,736 Avg Close — Range —
Q4 2019
Shares 889,586 Value ($000) $103,530 Avg Close — Range —
Q3 2019
Shares 841,295 Value ($000) $96,303 Avg Close — Range —
Q2 2019
Shares 826,258 Value ($000) $78,743 Avg Close — Range —
Q1 2019
Shares 1,099,229 Value ($000) $100,305 Avg Close — Range —
Q4 2018
Shares 876,641 Value ($000) $66,546 Avg Close — Range —
Q3 2018
Shares 1,325,220 Value ($000) $106,018 Avg Close — Range —
Q2 2018
Shares 651,261 Value ($000) $64,690 Avg Close — Range —
Q1 2018
Shares 543,688 Value ($000) $44,039 Avg Close — Range —
Q4 2017
Shares 9,758 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 10,708 Value ($000) $988 Avg Close — Range —