Bank of America Corporation »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in China Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
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