China Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in China Fund
Tip: Access up to 7 years of quarterly data
All positions including China Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in China Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 4.7k | 12.74 |
| 2024-06-30 | $79k | 7.8k | 10.12 |
| 2024-03-31 | $77k | 7.8k | 9.99 |
| 2023-12-31 | $86k | 8.5k | 10.16 |
| 2023-09-30 | $120k | 11k | 10.57 |
| 2023-06-30 | $125k | 11k | 11.07 |
| 2023-03-31 | $155k | 12k | 12.79 |
| 2022-12-31 | $157k | 12k | 12.92 |
| 2022-06-30 | $49k | 3.2k | 15.40 |
| 2021-12-31 | $60k | 3.3k | 18.19 |
| 2021-06-30 | $82k | 2.7k | 30.55 |
| 2021-03-31 | $84k | 2.9k | 29.13 |
| 2020-12-31 | $79k | 2.8k | 28.56 |
| 2020-09-30 | $70k | 2.8k | 25.31 |
| 2020-06-30 | $67k | 3.0k | 22.42 |
| 2020-03-31 | $55k | 3.0k | 18.40 |
| 2019-12-31 | $36k | 1.7k | 20.99 |
| 2019-09-30 | $36k | 1.9k | 19.41 |
| 2019-03-31 | $42k | 2.1k | 20.47 |
| 2018-12-31 | $892k | 53k | 16.90 |
| 2018-06-30 | $41k | 2.0k | 20.76 |
| 2018-03-31 | $44k | 2.0k | 22.28 |
| 2017-12-31 | $60k | 2.8k | 21.65 |
| 2017-09-30 | $88k | 4.3k | 20.47 |
| 2017-03-31 | $36k | 2.2k | 16.64 |
| 2016-12-31 | $43k | 2.9k | 15.05 |
| 2016-09-30 | $86k | 5.2k | 16.50 |
| 2016-06-30 | $119k | 8.2k | 14.52 |
| 2016-03-31 | $130k | 8.8k | 14.78 |
| 2015-12-31 | $135k | 8.9k | 15.20 |
| 2015-09-30 | $140k | 9.2k | 15.20 |
| 2015-06-30 | $234k | 12k | 19.76 |
| 2014-12-31 | $225k | 12k | 18.26 |
| 2014-09-30 | $338k | 16k | 20.90 |
| 2014-06-30 | $429k | 20k | 21.11 |
| 2014-03-31 | $472k | 24k | 19.83 |
| 2013-12-31 | $652k | 32k | 20.47 |
| 2013-09-30 | $695k | 32k | 21.75 |
| 2012-12-31 | $709k | 33k | 21.44 |
| 2012-09-30 | $921k | 40k | 22.80 |
| 2012-06-30 | $1.1M | 50k | 21.83 |
| 2011-12-31 | $841k | 40k | 21.00 |
| 2011-03-31 | $1.5M | 46k | 31.52 |