Bank of America’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $36 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $42K | Sell |
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|
2021
Q4 | $88K | Sell |
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|
2021
Q3 | $185K | Buy |
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|
2021
Q2 | $178K | Buy |
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|
2021
Q1 | $97K | Buy |
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|
2020
Q4 | $91K | Sell |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $72K | Buy |
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|
2019
Q4 | $101K | Buy |
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|
2019
Q3 | $59K | Sell |
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|
2019
Q2 | $62K | Hold |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | $49K | Sell |
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|
2018
Q3 | $55K | Buy |
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|
2018
Q2 | $52K | Buy |
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|
2018
Q1 | $55K | Sell |
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|
2017
Q4 | $63K | Buy |
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|
2017
Q3 | $51K | Sell |
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|
2017
Q2 | $115K | Buy |
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|
2017
Q1 | $78K | Sell |
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|
2016
Q4 | $90K | Sell |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $81K | Buy |
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|
2016
Q1 | $53K | Buy |
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|
2015
Q4 | $46K | Sell |
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|
2015
Q3 | $59K | Sell |
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|
2015
Q2 | $82K | Sell |
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|
2015
Q1 | $108K | Sell |
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|
2014
Q4 | $106K | Buy |
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|
2014
Q3 | $114K | Sell |
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|
2014
Q2 | $156K | Sell |
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|
2014
Q1 | $229K | Sell |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $397K | Buy |
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|
2013
Q2 | $343K | Buy |
|