Bank of America’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bank of America’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$899K	Buy	62,345 +2,600	+4%	+$40.2K	﹤0.01%	4573
2025 Q4	$916K	Buy	59,745 +5,282	+10%	+$81.5K	﹤0.01%	4581
2025 Q3	$887K	Sell	54,463 -13,446	-20%	-$219K	﹤0.01%	5406
2025 Q2	$1.08M	Sell	67,909 -4,587	-6%	-$71K	﹤0.01%	5252
2025 Q1	$1.14M	Sell	72,496 -14,158	-16%	-$220K	﹤0.01%	5134
2024 Q4	$1.28M	Sell	86,654 -29,056	-25%	-$472K	﹤0.01%	4816
2024 Q3	$2.01M	Sell	115,710 -109,220	-49%	-$1.84M	﹤0.01%	4557
2024 Q2	$3.62M	Sell	224,930 -23,519	-9%	-$371K	﹤0.01%	3920
2024 Q1	$4.17M	Buy	248,449 +7,686	+3%	+$125K	﹤0.01%	3782
2023 Q4	$3.91M	Buy	240,763 +1,046	+0.4%	+$16.3K	﹤0.01%	3751
2023 Q3	$3.52M	Buy	239,717 +4,596	+2%	+$73.2K	﹤0.01%	3732
2023 Q2	$3.81M	Buy	235,121 +4,854	+2%	+$78.8K	﹤0.01%	3656
2023 Q1	$3.68M	Buy	230,267 +17,318	+8%	+$287K	﹤0.01%	3814
2022 Q4	$3.36M	Sell	212,949 -9,826	-4%	-$148K	﹤0.01%	3777
2022 Q3	$3.37M	Buy	222,775 +45,415	+26%	+$756K	﹤0.01%	3769
2022 Q2	$3.11M	Buy	177,360 +15,513	+10%	+$289K	﹤0.01%	3887
2022 Q1	$3.28M	Buy	161,847 +20,341	+14%	+$436K	﹤0.01%	4073
2021 Q4	$3.24M	Buy	141,506 +14,060	+11%	+$344K	﹤0.01%	4079
2021 Q3	$3.17M	Buy	127,446 +265	+0.2%	+$6.79K	﹤0.01%	4016
2021 Q2	$3.38M	Buy	127,181 +911	+0.7%	+$23.5K	﹤0.01%	3876
2021 Q1	$3.1M	Sell	126,270 -7,782	-6%	-$203K	﹤0.01%	3864
2020 Q4	$3.58M	Sell	134,052 -11,631	-8%	-$287K	﹤0.01%	3448
2020 Q3	$3.49M	Sell	145,683 -4,517	-3%	-$109K	﹤0.01%	3242
2020 Q2	$3.43M	Buy	150,200 +2,577	+2%	+$55.3K	﹤0.01%	3190
2020 Q1	$2.99M	Buy	147,623 +39,528	+37%	+$966K	﹤0.01%	3157
2019 Q4	$2.76M	Buy	108,095 +11,965	+12%	+$306K	﹤0.01%	3767
2019 Q3	$2.42M	Buy	96,130 +7,585	+9%	+$191K	﹤0.01%	3884
2019 Q2	$2.22M	Sell	88,545 -3,575	-4%	-$88.5K	﹤0.01%	3970
2019 Q1	$2.34M	Sell	92,120 -6,498	-7%	-$162K	﹤0.01%	3858
2018 Q4	$2.29M	Sell	98,618 -621	-0.6%	-$14.9K	﹤0.01%	3728
2018 Q3	$2.46M	Buy	99,239 +14,067	+17%	+$358K	﹤0.01%	3823
2018 Q2	$2.21M	Sell	85,172 -10,607	-11%	-$288K	﹤0.01%	3899
2018 Q1	$2.72M	Sell	95,779 -13,913	-13%	-$405K	﹤0.01%	3634
2017 Q4	$3.21M	Sell	109,692 -41,964	-28%	-$1.25M	﹤0.01%	3534
2017 Q3	$4.7M	Buy	151,656 +14,403	+10%	+$444K	﹤0.01%	3235
2017 Q2	$4.12M	Buy	137,253 +12,007	+10%	+$361K	﹤0.01%	3221
2017 Q1	$3.75M	Sell	125,246 -894	-0.7%	-$26K	﹤0.01%	3307
2016 Q4	$3.5M	Sell	126,140 -23,628	-16%	-$687K	﹤0.01%	3281
2016 Q3	$4.6M	Buy	149,768 +26,855	+22%	+$836K	﹤0.01%	2910
2016 Q2	$3.69M	Buy	122,913 +22,343	+22%	+$667K	﹤0.01%	3068
2016 Q1	$3.02M	Sell	100,570 -5,226	-5%	-$145K	﹤0.01%	3218
2015 Q4	$2.9M	Buy	105,796 +27,713	+35%	+$763K	﹤0.01%	3471
2015 Q3	$2.11M	Sell	78,083 -1,597	-2%	-$44.6K	﹤0.01%	3724
2015 Q2	$2.37M	Buy	79,680 +4,505	+6%	+$144K	﹤0.01%	3298
2015 Q1	$2.43M	Sell	75,175 -5,268	-7%	-$175K	﹤0.01%	3065
2014 Q4	$2.68M	Sell	80,443 -41,633	-34%	-$1.43M	﹤0.01%	3100
2014 Q3	$4.32M	Sell	122,076 -1,039	-0.8%	-$38.1K	﹤0.01%	2703
2014 Q2	$4.64M	Buy	123,115 +2,487	+2%	+$92.9K	﹤0.01%	2633
2014 Q1	$4.42M	Buy	120,628 +7,255	+6%	+$259K	﹤0.01%	2511
2013 Q4	$3.92M	Sell	113,373 -9,252	-8%	-$339K	﹤0.01%	2689
2013 Q3	$4.46M	Buy	122,625 +7,546	+7%	+$276K	﹤0.01%	2501
2013 Q2	$4.28M	Buy	+115,079	New	+$4.95M	﹤0.01%	2428

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return