European Equity Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6k | 382 | 9.38 |
| 2024-06-30 | $3.4k | 382 | 8.98 |
| 2024-03-31 | $3.4k | 382 | 8.91 |
| 2023-12-31 | $3.3k | 382 | 8.64 |
| 2023-09-30 | $3.0k | 382 | 7.95 |
| 2023-06-30 | $3.3k | 382 | 8.61 |
| 2023-03-31 | $3.2k | 382 | 8.45 |
| 2022-12-31 | $2.9k | 382 | 7.50 |
| 2022-06-30 | $9.0k | 1.2k | 7.24 |
| 2021-12-31 | $196k | 19k | 10.35 |
| 2021-06-30 | $39k | 4.0k | 9.66 |
| 2021-03-31 | $41k | 4.3k | 9.66 |
| 2020-12-31 | $38k | 3.9k | 9.66 |
| 2020-09-30 | $38k | 3.9k | 9.66 |
| 2020-06-30 | $49k | 5.1k | 9.66 |
| 2020-03-31 | $34k | 6.9k | 4.90 |
| 2019-12-31 | $60k | 6.0k | 10.00 |
| 2019-09-30 | $16k | 1.8k | 8.85 |
| 2019-03-31 | $11k | 1.2k | 8.81 |
| 2018-12-31 | $102k | 13k | 7.74 |
| 2018-06-30 | $111k | 12k | 9.35 |
| 2018-03-31 | $124k | 13k | 9.69 |
| 2017-12-31 | $10k | 1.0k | 9.64 |
| 2017-09-30 | $10k | 1.0k | 9.64 |
| 2017-03-31 | $9.0k | 1.0k | 8.68 |
| 2016-12-31 | $13k | 1.7k | 7.47 |
| 2016-09-30 | $27k | 3.5k | 7.76 |
| 2016-06-30 | $28k | 3.7k | 7.63 |
| 2016-03-31 | $27k | 3.5k | 7.76 |
| 2015-12-31 | $28k | 3.5k | 8.05 |
| 2015-09-30 | $89k | 11k | 7.82 |
| 2015-06-30 | $97k | 11k | 8.52 |
| 2014-12-31 | $93k | 11k | 8.26 |
| 2014-09-30 | $147k | 18k | 8.23 |
| 2014-06-30 | $161k | 18k | 9.01 |
| 2014-03-31 | $31k | 3.4k | 9.12 |
| 2013-12-31 | $158k | 18k | 8.95 |
| 2013-09-30 | $0 | 1 | 0.00 |
| 2012-12-31 | $128k | 18k | 7.23 |
| 2012-09-30 | $78k | 11k | 6.81 |
| 2012-06-30 | $68k | 11k | 5.95 |
| 2011-12-31 | $69k | 12k | 5.84 |