Aberdeen Asia-Pacific Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 1.4M | 2.71 |
| 2023-09-30 | $3.5M | 1.4M | 2.45 |
| 2023-06-30 | $3.8M | 1.4M | 2.70 |
| 2023-03-31 | $3.7M | 1.4M | 2.66 |
| 2022-12-31 | $3.4M | 1.3M | 2.63 |
| 2022-06-30 | $3.2M | 1.1M | 2.99 |
| 2021-12-31 | $2.6M | 849k | 3.08 |
| 2021-06-30 | $3.5M | 763k | 4.62 |
| 2021-03-31 | $3.5M | 758k | 4.62 |
| 2020-12-31 | $3.7M | 804k | 4.62 |
| 2020-09-30 | $3.4M | 874k | 3.88 |
| 2020-06-30 | $3.3M | 901k | 3.64 |
| 2020-03-31 | $3.0M | 886k | 3.36 |
| 2019-12-31 | $2.8M | 649k | 4.30 |
| 2019-09-30 | $2.4M | 577k | 4.09 |
| 2019-03-31 | $2.4M | 553k | 4.30 |
| 2018-12-31 | $2.3M | 592k | 3.87 |
| 2018-06-30 | $2.2M | 511k | 4.31 |
| 2018-03-31 | $2.7M | 575k | 4.74 |
| 2017-12-31 | $3.2M | 658k | 4.89 |
| 2017-09-30 | $4.7M | 910k | 5.18 |
| 2017-03-31 | $3.7M | 752k | 4.99 |
| 2016-12-31 | $3.5M | 757k | 4.65 |
| 2016-09-30 | $4.6M | 899k | 5.10 |
| 2016-06-30 | $3.7M | 738k | 5.01 |
| 2016-03-31 | $3.0M | 603k | 5.00 |
| 2015-12-31 | $2.7M | 635k | 4.32 |
| 2015-09-30 | $2.1M | 469k | 4.51 |
| 2015-06-30 | $2.4M | 478k | 4.95 |
| 2014-12-31 | $2.7M | 483k | 5.56 |
| 2014-09-30 | $4.3M | 733k | 5.90 |
| 2014-06-30 | $4.7M | 739k | 6.30 |
| 2014-03-31 | $4.4M | 724k | 6.07 |
| 2013-12-31 | $3.9M | 680k | 5.77 |
| 2013-09-30 | $4.5M | 736k | 6.06 |
| 2012-12-31 | $7.1M | 913k | 7.74 |
| 2012-09-30 | $6.8M | 929k | 7.29 |
| 2012-06-30 | $6.8M | 885k | 7.64 |
| 2011-12-31 | $6.3M | 855k | 7.32 |
| 2011-03-31 | $6.0M | 862k | 6.94 |
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