Bank of America
CEE

Bank of America’s Central and Eastern Europe Fund CEE Stock Holding History

Bank of America’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-452
Closed -$7.01K – 8340
2025
Q2 		$7.01K Buy
+452
New +$6.66K ﹤0.01% 7252
2023
Q3 		– Sell
-4
Closed -$36 – 7784
2023
Q2 		$36 Buy
+4
New +$34 ﹤0.01% 7485
2022
Q4 		– Sell
-12
Closed – – 8231
2022
Q3 		$0 Sell
12
-60
-83% -$539 ﹤0.01% 7857
2022
Q2 		$1K Sell
72
-3,038
-98% -$32.4K ﹤0.01% 7848
2022
Q1 		$42K Sell
3,110
-219
-7% -$4.04K ﹤0.01% 7245
2021
Q4 		$88K Sell
3,329
-3,084
-48% -$88.6K ﹤0.01% 6935
2021
Q3 		$185K Buy
6,413
+74
+1% +$2.06K ﹤0.01% 6357
2021
Q2 		$178K Buy
6,339
+2,298
+57% +$59.7K ﹤0.01% 6167
2021
Q1 		$97K Buy
4,041
+279
+7% +$6.89K ﹤0.01% 6401
2020
Q4 		$91K Sell
3,762
-3
-0.1% -$66 ﹤0.01% 6035
2020
Q3 		$74K Sell
3,765
-322
-8% -$6.86K ﹤0.01% 5828
2020
Q2 		$85K Sell
4,087
-30
-0.7% -$602 ﹤0.01% 5756
2020
Q1 		$72K Buy
4,117
+558
+16% +$13.7K ﹤0.01% 5700
2019
Q4 		$101K Buy
3,559
+1,297
+57% +$35.4K ﹤0.01% 5990
2019
Q3 		$59K Sell
2,262
-5
-0.2% -$130 ﹤0.01% 6252
2019
Q2 		$62K Hold
2,267
– – ﹤0.01% 6216
2019
Q1 		$55K Buy
2,267
+16
+0.7% +$385 ﹤0.01% 6155
2018
Q4 		$49K Sell
2,251
-40
-2% -$930 ﹤0.01% 6222
2018
Q3 		$55K Buy
2,291
+40
+2% +$936 ﹤0.01% 6173
2018
Q2 		$52K Buy
2,251
+91
+4% +$2.18K ﹤0.01% 6119
2018
Q1 		$55K Sell
2,160
-421
-16% -$11.1K ﹤0.01% 6005
2017
Q4 		$63K Buy
2,581
+500
+24% +$12.3K ﹤0.01% 5959
2017
Q3 		$51K Sell
2,081
-3,172
-60% -$73.8K ﹤0.01% 5933
2017
Q2 		$115K Buy
5,253
+1,480
+39% +$31.9K ﹤0.01% 5555
2017
Q1 		$78K Sell
3,773
-603
-14% -$12.6K ﹤0.01% 5734
2016
Q4 		$90K Sell
4,376
-1,060
-19% -$20.5K ﹤0.01% 5673
2016
Q3 		$105K Buy
5,436
+1,034
+23% +$19.4K ﹤0.01% 5415
2016
Q2 		$81K Buy
4,402
+1,539
+54% +$28.5K ﹤0.01% 5625
2016
Q1 		$53K Buy
2,863
+87
+3% +$1.44K ﹤0.01% 5761
2015
Q4 		$46K Sell
2,776
-500
-15% -$9.22K ﹤0.01% 6071
2015
Q3 		$59K Sell
3,276
-660
-17% -$12.7K ﹤0.01% 5893
2015
Q2 		$82K Sell
3,936
-1,360
-26% -$30.4K ﹤0.01% 5701
2015
Q1 		$108K Sell
5,296
-96
-2% -$1.95K ﹤0.01% 5270
2014
Q4 		$106K Buy
5,392
+577
+12% +$12.8K ﹤0.01% 5842
2014
Q3 		$114K Sell
4,815
-802
-14% -$20.9K ﹤0.01% 5896
2014
Q2 		$156K Sell
5,617
-3,531
-39% -$92.7K ﹤0.01% 5766
2014
Q1 		$229K Sell
9,148
-2,506
-22% -$65.7K ﹤0.01% 5313
2013
Q4 		$339K Sell
11,654
-1,206
-9% -$38.1K ﹤0.01% 5110
2013
Q3 		$397K Buy
12,860
+799
+7% +$23.7K ﹤0.01% 4833
2013
Q2 		$343K Buy
+12,061
New +$364K ﹤0.01% 5111

Other funds holding CEE

AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return