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Japan Smaller Capitalizaion Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $552k 77k 7.20
2012-09-30 $586k 75k 7.83
2012-06-30 $526k 71k 7.39
2011-12-31 $444k 62k 7.18
2011-03-31 $2.0k 200 10.00

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Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
Hara Capital
Almitas Capital
Barry Investment Advisors
Relative Value Partners
Raymond James & Associates
Raffles Associates
Baird Financial
Deschutes Portfolio Strategy
SeaCrest Wealth Management
Dynamic Advisors Solutions
Shaker Financial Services
Nomura Asset Management

View all funds holding Japan Smaller Capitalizaion Fund