OIIM

Bank of America’s 02Micro International Limited OIIM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-121,946	Closed	-$545K	–	7522
2022 Q4	$545K	Sell	121,946 -4,066	-3%	-$18.2K	﹤0.01%	4633
2022 Q3	$533K	Buy	126,012 +1,452	+1%	+$6.14K	﹤0.01%	4611
2022 Q2	$463K	Buy	124,560 +1,014	+0.8%	+$3.77K	﹤0.01%	4787
2022 Q1	$513K	Sell	123,546 -58,155	-32%	-$241K	﹤0.01%	5108
2021 Q4	$823K	Sell	181,701 -34,401	-16%	-$156K	﹤0.01%	4729
2021 Q3	$1.31M	Buy	216,102 +77,930	+56%	+$471K	﹤0.01%	4129
2021 Q2	$996K	Buy	138,172 +13,277	+11%	+$95.7K	﹤0.01%	4252
2021 Q1	$977K	Buy	124,895 +10,865	+10%	+$85K	﹤0.01%	4271
2020 Q4	$1.05M	Sell	114,030 -235,214	-67%	-$2.16M	﹤0.01%	3833
2020 Q3	$1.24M	Sell	349,244 -172,016	-33%	-$609K	﹤0.01%	3547
2020 Q2	$886K	Hold	521,260	–	–	﹤0.01%	3744
2020 Q1	$670K	Hold	521,260	–	–	﹤0.01%	3805
2019 Q4	$912K	Hold	521,260	–	–	﹤0.01%	3910
2019 Q3	$698K	Hold	521,260	–	–	﹤0.01%	4127
2019 Q2	$722K	Hold	521,260	–	–	﹤0.01%	4136
2019 Q1	$891K	Hold	521,260	–	–	﹤0.01%	3966
2018 Q4	$787K	Hold	521,260	–	–	﹤0.01%	3965
2018 Q3	$1.2M	Hold	521,260	–	–	﹤0.01%	3755
2018 Q2	$957K	Hold	521,260	–	–	﹤0.01%	3869
2018 Q1	$709K	Hold	521,260	–	–	﹤0.01%	3976
2017 Q4	$869K	Hold	521,260	–	–	﹤0.01%	3897
2017 Q3	$923K	Hold	521,260	–	–	﹤0.01%	3902
2017 Q2	$1.02M	Hold	521,260	–	–	﹤0.01%	3797
2017 Q1	$1.19M	Hold	521,260	–	–	﹤0.01%	3709
2016 Q4	$938K	Hold	521,260	–	–	﹤0.01%	3743
2016 Q3	$881K	Hold	521,260	–	–	﹤0.01%	3608
2016 Q2	$802K	Hold	521,260	–	–	﹤0.01%	3658
2016 Q1	$818K	Buy	521,260 +511,260	+5,113%	+$802K	﹤0.01%	3559
2015 Q4	$14K	Hold	10,000	–	–	﹤0.01%	5564
2015 Q3	$23K	Buy	+10,000	New	+$23K	﹤0.01%	5246
2013 Q3	–	Sell	-967	Closed	-$3K	–	6104
2013 Q2	$3K	Buy	+967	New	+$3K	﹤0.01%	5720