CEE
Bank of America’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02K | Buy |
+452
| New | +$7.02K | ﹤0.01% | 6222 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$36 | – | 6829 |
|
|
2023
Q2 | $36 | Buy |
+4
| New | +$36 | ﹤0.01% | 6589 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 7377 |
|
|
2022
Q3 | $0 | Sell |
12
-60
| -83% | – | ﹤0.01% | 6948 |
|
|
2022
Q2 | $1K | Sell |
72
-3,038
| -98% | -$42.2K | ﹤0.01% | 7002 |
|
|
2022
Q1 | $42K | Sell |
3,110
-219
| -7% | -$2.96K | ﹤0.01% | 6450 |
|
|
2021
Q4 | $88K | Sell |
3,329
-3,084
| -48% | -$81.5K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $185K | Buy |
6,413
+74
| +1% | +$2.14K | ﹤0.01% | 5516 |
|
|
2021
Q2 | $178K | Buy |
6,339
+2,298
| +57% | +$64.5K | ﹤0.01% | 5399 |
|
|
2021
Q1 | $97K | Buy |
4,041
+279
| +7% | +$6.7K | ﹤0.01% | 5724 |
|
|
2020
Q4 | $91K | Sell |
3,762
-3
| -0.1% | -$73 | ﹤0.01% | 5296 |
|
|
2020
Q3 | $74K | Sell |
3,765
-322
| -8% | -$6.33K | ﹤0.01% | 5195 |
|
|
2020
Q2 | $85K | Sell |
4,087
-30
| -0.7% | -$624 | ﹤0.01% | 5191 |
|
|
2020
Q1 | $72K | Buy |
4,117
+558
| +16% | +$9.76K | ﹤0.01% | 5112 |
|
|
2019
Q4 | $101K | Buy |
3,559
+1,297
| +57% | +$36.8K | ﹤0.01% | 5178 |
|
|
2019
Q3 | $59K | Sell |
2,262
-5
| -0.2% | -$130 | ﹤0.01% | 5427 |
|
|
2019
Q2 | $62K | Hold |
2,267
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q1 | $55K | Buy |
2,267
+16
| +0.7% | +$388 | ﹤0.01% | 5397 |
|
|
2018
Q4 | $49K | Sell |
2,251
-40
| -2% | -$871 | ﹤0.01% | 5464 |
|
|
2018
Q3 | $55K | Buy |
2,291
+40
| +2% | +$960 | ﹤0.01% | 5439 |
|
|
2018
Q2 | $52K | Buy |
2,251
+91
| +4% | +$2.1K | ﹤0.01% | 5392 |
|
|
2018
Q1 | $55K | Sell |
2,160
-421
| -16% | -$10.7K | ﹤0.01% | 5270 |
|
|
2017
Q4 | $63K | Buy |
2,581
+500
| +24% | +$12.2K | ﹤0.01% | 5167 |
|
|
2017
Q3 | $51K | Sell |
2,081
-3,172
| -60% | -$77.7K | ﹤0.01% | 5139 |
|
|
2017
Q2 | $115K | Buy |
5,253
+1,480
| +39% | +$32.4K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $78K | Sell |
3,773
-603
| -14% | -$12.5K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $90K | Sell |
4,376
-1,060
| -19% | -$21.8K | ﹤0.01% | 4907 |
|
|
2016
Q3 | $105K | Buy |
5,436
+1,034
| +23% | +$20K | ﹤0.01% | 4666 |
|
|
2016
Q2 | $81K | Buy |
4,402
+1,539
| +54% | +$28.3K | ﹤0.01% | 4835 |
|
|
2016
Q1 | $53K | Buy |
2,863
+87
| +3% | +$1.61K | ﹤0.01% | 4948 |
|
|
2015
Q4 | $46K | Sell |
2,776
-500
| -15% | -$8.29K | ﹤0.01% | 5094 |
|
|
2015
Q3 | $59K | Sell |
3,276
-660
| -17% | -$11.9K | ﹤0.01% | 4898 |
|
|
2015
Q2 | $82K | Sell |
3,936
-1,360
| -26% | -$28.3K | ﹤0.01% | 4718 |
|
|
2015
Q1 | $108K | Sell |
5,296
-96
| -2% | -$1.96K | ﹤0.01% | 4330 |
|
|
2014
Q4 | $106K | Buy |
5,392
+800
| +17% | +$15.7K | ﹤0.01% | 4507 |
|
|
2014
Q3 | $114K | Sell |
4,592
-764
| -14% | -$19K | ﹤0.01% | 4416 |
|
|
2014
Q2 | $156K | Sell |
5,356
-3,367
| -39% | -$98.1K | ﹤0.01% | 4367 |
|
|
2014
Q1 | $229K | Sell |
8,723
-2,390
| -22% | -$62.7K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $339K | Sell |
11,113
-1,150
| -9% | -$35.1K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $397K | Buy |
12,263
+762
| +7% | +$24.7K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $343K | Buy |
+11,501
| New | +$343K | ﹤0.01% | 3998 |
|