abrdn Emerging Markets ex-China Fund, Inc.

BANK OF AMERICA CORP /DE/ AEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

194,843

Value ($000)

1,364

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,364	0.0%	194,843	12/31/2025
2025 Q3	2/3/2026	772	0.0%	119,079	9/30/2025
2025 Q2	8/14/2025	511	0.0%	85,987	6/30/2025
2025 Q1	5/15/2025	417	0.0%	84,163	3/31/2025
2024 Q4	2/14/2025	437	0.0%	84,243	12/31/2024
2024 Q3	11/14/2024	633	0.0%	112,344	9/30/2024
2024 Q2	8/14/2024	608	0.0%	115,103	6/30/2024
2024 Q1	5/15/2024	553	0.0%	109,437	3/31/2024
2023 Q4	2/14/2024	760	0.0%	148,691	12/31/2023
2023 Q3	11/14/2023	919	0.0%	192,698	9/30/2023
2023 Q2	8/14/2023	1,079	0.0%	207,969	6/30/2023
2023 Q1	5/12/2023	1,104	0.0%	205,883	3/31/2023
2022 Q4	2/10/2023	1,062	0.0%	206,181	12/31/2022
2022 Q3	11/14/2022	983	0.0%	214,693	9/30/2022
2022 Q2	8/12/2022	1,338	0.0%	242,387	6/30/2022
2022 Q1	5/16/2022	1,555	0.0%	229,658	3/31/2022
2021 Q4	2/8/2022	1,964	0.0%	248,005	12/31/2021
2021 Q3	11/15/2021	1,856	0.0%	223,028	9/30/2021
2021 Q2	9/13/2021	1,950	0.0%	215,484	6/30/2021
2021 Q1	5/14/2021	1,655	0.0%	191,333	3/31/2021
2020 Q4	2/10/2021	1,371	0.0%	167,975	12/31/2020
2020 Q3	11/13/2020	989	0.0%	152,516	9/30/2020
2020 Q2	8/14/2020	948	0.0%	156,772	6/30/2020
2020 Q1	5/15/2020	800	0.0%	154,346	3/31/2020
2019 Q4	2/14/2020	1,243	0.0%	163,122	12/31/2019
2014 Q1	5/15/2014	172	0.0%	14,648	3/31/2014
2013 Q4	2/18/2014	139	0.0%	13,213	12/31/2013