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BANK OF AMERICA CORP > KF

DateNameTickerSharesChangeValueChangePrice
06/30/2023KOREA FUND INCKF4,555-634105,392,000-8,584,000$23,137.65
03/31/2023KOREA FUND INCKF5,189-72,747113,976,000112,479,000$21,964.93
09/30/2022KOREA FUND INCKF77,936-11,3171,497,000-676,000$19.21
06/30/2022KOREA FUND INCKF89,25362,1112,173,0001,356,000$24.35
03/31/2022KOREA FUND INCKF27,1422,563817,000-28,000$30.10
12/31/2021KOREA FUND INCKF24,579556845,000-139,000$34.38
09/30/2021KOREA FUND INCKF24,02322,005984,000891,000$40.96
06/30/2021KOREA FUND INCKF2,0188893,0009,000$46.09
03/31/2021KOREA FUND INCKF1,93012784,00011,000$43.52
12/31/2020KOREA FUND INCKF1,803-1673,00019,000$40.49
09/30/2020KOREA FUND INCKF1,819-4054,0006,000$29.69
06/30/2020KOREA FUND INCKF1,859-2,10048,000-41,000$25.82
03/31/2020KOREA FUND INCKF3,95991289,000-2,000$22.48
12/31/2019KOREA FUND INCKF3,047-33891,000-2,000$29.87
09/30/2019KOREA FUND INCKF3,3851,61393,00042,000$27.47
06/30/2019KOREA FUND INCKF1,772051,000-1,000$28.78
03/31/2019KOREA FUND INCKF1,772-77352,000-20,000$29.35
12/31/2018KOREA FUND INCKF2,54520072,000-14,000$28.29
09/30/2018KOREA FUND INCKF2,345086,000-4,000$36.67
06/30/2018KOREA FUND INCKF2,345-98890,000-47,000$38.38
12/31/2017KOREA FUND INCKF3,333600137,00027,000$41.10
09/30/2017KOREA FUND INCKF2,733-125110,000-4,000$40.25
06/30/2017KOREA FUND INCKF2,858-125114,0004,000$39.89
03/31/2017KOREA FUND INCKF2,983-326110,0004,000$36.88
12/31/2016KOREA FUND INCKF3,309855106,00018,000$32.03
09/30/2016KOREA FUND INCKF2,454-2,23588,000-64,000$35.86
06/30/2016KOREA FUND INCKF4,6894,689152,000152,000$32.42
03/31/2016KOREA FUND INCKF4,7024,702153,000153,000$32.54
12/31/2015KOREA FUND INCKF4,684-8,951149,000-335,000$31.81
09/30/2015KOREA FUND INCKF13,6358,301484,000268,000$35.50
06/30/2015KOREA FUND INCKF5,334662216,00029,000$40.49
03/31/2015KOREA FUND INCKF4,6720187,00012,000$40.03
12/31/2014KOREA FUND INCKF4,6720175,000-19,000$37.46
09/30/2014KOREA FUND INCKF4,6720194,000-6,000$41.52
06/30/2014KOREA FUND INCKF4,672-1,000200,000-27,000$42.81
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