A detailed history of Bank Of America Corp transactions in Taiwan Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,670 shares of TWN stock, worth $72,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,399 19.37%
Holding current value
$72,394
Previous $55,000 32.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.03 - $43.94 $10,035 - $11,907
271 Added 19.37%
1,670 $73,000
Q1 2024

May 15, 2024

SELL
$33.53 - $40.97 $2,078 - $2,540
-62 Reduced 4.24%
1,399 $55,000
Q4 2023

Feb 14, 2024

BUY
$28.2 - $34.69 $338 - $416
12 Added 0.83%
1,461 $50,000
Q2 2023

Aug 14, 2023

SELL
$25.22 - $31.81 $151 - $190
-6 Reduced 0.41%
1,449 $45,000
Q1 2023

May 12, 2023

SELL
$23.1 - $27.47 $462 - $549
-20 Reduced 1.36%
1,455 $39,000
Q3 2022

Nov 14, 2022

SELL
$20.78 - $26.34 $6,524 - $8,270
-314 Reduced 17.55%
1,475 $31,000
Q2 2022

Aug 12, 2022

SELL
$25.1 - $33.44 $90,686 - $120,818
-3,613 Reduced 66.88%
1,789 $44,000
Q1 2022

May 16, 2022

SELL
$31.48 - $38.72 $8,971 - $11,035
-285 Reduced 5.01%
5,402 $178,000
Q4 2021

Feb 08, 2022

SELL
$33.9 - $39.6 $62,274 - $72,745
-1,837 Reduced 24.42%
5,687 $214,000
Q3 2021

Nov 15, 2021

BUY
$32.89 - $37.62 $31,508 - $36,039
958 Added 14.59%
7,524 $265,000
Q2 2021

Sep 13, 2021

BUY
$27.88 - $35.34 $183,060 - $232,042
6,566 New
6,566 $232,000

Others Institutions Holding TWN

About TAIWAN FUND INC


  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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