Aberdeen Australia Equity Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31k | 7.2k | 4.33 |
| 2023-09-30 | $8.3k | 2.1k | 4.00 |
| 2023-06-30 | $7.9k | 1.8k | 4.30 |
| 2023-03-31 | $8.2k | 1.9k | 4.39 |
| 2022-12-31 | $6.0k | 1.4k | 4.39 |
| 2022-06-30 | $64k | 14k | 4.64 |
| 2021-12-31 | $999 | 239 | 4.18 |
| 2021-06-30 | $12k | 1.8k | 6.66 |
| 2021-03-31 | $10k | 1.8k | 5.65 |
| 2020-12-31 | $9.0k | 1.7k | 5.30 |
| 2020-09-30 | $8.0k | 1.7k | 4.71 |
| 2020-06-30 | $13k | 2.7k | 4.92 |
| 2020-03-31 | $7.0k | 1.8k | 3.88 |
| 2019-12-31 | $29k | 5.3k | 5.41 |
| 2019-09-30 | $103k | 20k | 5.21 |
| 2019-03-31 | $21k | 3.9k | 5.38 |
| 2018-12-31 | $32k | 6.7k | 4.77 |
| 2018-06-30 | $52k | 8.4k | 6.21 |
| 2018-03-31 | $37k | 6.1k | 6.10 |
| 2017-12-31 | $42k | 6.6k | 6.32 |
| 2017-09-30 | $54k | 8.7k | 6.20 |
| 2017-03-31 | $170k | 28k | 6.07 |
| 2016-12-31 | $36k | 6.7k | 5.38 |
| 2016-09-30 | $131k | 23k | 5.82 |
| 2016-06-30 | $111k | 20k | 5.65 |
| 2016-03-31 | $115k | 21k | 5.55 |
| 2015-12-31 | $115k | 21k | 5.45 |
| 2015-09-30 | $122k | 23k | 5.38 |
| 2015-06-30 | $144k | 24k | 6.00 |
| 2014-12-31 | $159k | 23k | 6.85 |
| 2014-09-30 | $180k | 23k | 7.83 |
| 2014-06-30 | $249k | 27k | 9.09 |
| 2014-03-31 | $243k | 27k | 9.04 |
| 2013-12-31 | $228k | 27k | 8.43 |
| 2013-09-30 | $453k | 44k | 10.34 |
| 2012-12-31 | $305k | 29k | 10.43 |
| 2012-09-30 | $309k | 29k | 10.74 |
| 2012-06-30 | $248k | 28k | 8.85 |
| 2011-12-31 | $272k | 32k | 8.60 |
| 2011-03-31 | $198k | 16k | 12.41 |
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