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BANK OF AMERICA CORP > JOF

DateNameTickerSharesChangeValueChangePrice
06/30/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF4,100029,520,0001,189,000$7,200.00
03/31/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF4,1003,35428,331,00028,327,000$6,910.00
09/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF746-5204,000-4,000$5.36
06/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF1,266-4,7818,000-35,000$6.32
03/31/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF6,047-58243,000-9,000$7.11
12/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF6,629-15452,000-9,000$7.84
09/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF6,78321761,0002,000$8.99
06/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF6,5667859,000-1,000$8.99
03/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF6,488-106,35460,000-960,000$9.25
12/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF112,8428981,020,00049,000$9.04
09/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF111,944-5,341971,00054,000$8.67
06/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF117,285-50,689917,000-267,000$7.82
03/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF167,97430,5601,184,000-46,000$7.05
12/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF137,414128,4551,230,0001,151,000$8.95
09/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF8,959-2,25579,000-16,000$8.82
06/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF11,214-105,25795,000-926,000$8.47
03/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF116,47184,2131,021,000752,000$8.77
12/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF32,258-33,721269,000-462,000$8.34
09/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF65,979-2,660731,000-70,000$11.08
06/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF68,639868801,0001,000$11.67
12/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF67,7715,278800,00015,000$11.80
09/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF62,4931,393785,00084,000$12.56
06/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF61,1004,048701,00083,000$11.47
03/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF57,0529,577618,000156,000$10.83
12/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF47,47526,142462,000237,000$9.73
09/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF21,333-3,359225,000-16,000$10.55
06/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF24,69224,692241,000241,000$9.76
03/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF33,89033,890327,000327,000$9.65
12/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF50,072634512,0009,000$10.23
09/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF49,4385,692503,00031,000$10.17
06/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF43,746-1,344472,00024,000$10.79
03/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF45,0901,559448,00058,000$9.94
12/31/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF43,531-5,609390,000-87,000$8.96
09/30/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF49,140-1,773477,000-5,000$9.71
06/30/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF50,913-16,117482,000-105,000$9.47
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