Bank of America’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35K | Hold |
718
| – | – | ﹤0.01% | 6214 |
|
|
2025
Q1 | $6.53K | Sell |
718
-20,431
| -97% | -$186K | ﹤0.01% | 6141 |
|
|
2024
Q4 | $172K | Buy |
21,149
+20,767
| +5,436% | +$169K | ﹤0.01% | 5310 |
|
|
2024
Q3 | $3.58K | Hold |
382
| – | – | ﹤0.01% | 6137 |
|
|
2024
Q2 | $3.43K | Hold |
382
| – | – | ﹤0.01% | 6180 |
|
|
2024
Q1 | $3.4K | Hold |
382
| – | – | ﹤0.01% | 6156 |
|
|
2023
Q4 | $3.3K | Hold |
382
| – | – | ﹤0.01% | 6104 |
|
|
2023
Q3 | $3.04K | Hold |
382
| – | – | ﹤0.01% | 6166 |
|
|
2023
Q2 | $3.29K | Hold |
382
| – | – | ﹤0.01% | 6175 |
|
|
2023
Q1 | $3.23K | Hold |
382
| – | – | ﹤0.01% | 6320 |
|
|
2022
Q4 | $2.87K | Sell |
382
-555
| -59% | -$4.16K | ﹤0.01% | 6342 |
|
|
2022
Q3 | $6K | Sell |
937
-306
| -25% | -$1.96K | ﹤0.01% | 6468 |
|
|
2022
Q2 | $9K | Sell |
1,243
-3,094
| -71% | -$22.4K | ﹤0.01% | 6597 |
|
|
2022
Q1 | $40K | Sell |
4,337
-14,601
| -77% | -$135K | ﹤0.01% | 6466 |
|
|
2021
Q4 | $196K | Buy |
18,938
+2,600
| +16% | +$26.9K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $182K | Buy |
16,338
+12,322
| +307% | +$137K | ﹤0.01% | 5525 |
|
|
2021
Q2 | $45K | Sell |
4,016
-255
| -6% | -$2.86K | ﹤0.01% | 6071 |
|
|
2021
Q1 | $45K | Buy |
4,271
+351
| +9% | +$3.7K | ﹤0.01% | 5977 |
|
|
2020
Q4 | $41K | Sell |
3,920
-21
| -0.5% | -$220 | ﹤0.01% | 5629 |
|
|
2020
Q3 | $37K | Sell |
3,941
-1,130
| -22% | -$10.6K | ﹤0.01% | 5461 |
|
|
2020
Q2 | $42K | Sell |
5,071
-1,806
| -26% | -$15K | ﹤0.01% | 5470 |
|
|
2020
Q1 | $48K | Buy |
6,877
+875
| +15% | +$6.11K | ﹤0.01% | 5289 |
|
|
2019
Q4 | $56K | Buy |
6,002
+4,195
| +232% | +$39.1K | ﹤0.01% | 5401 |
|
|
2019
Q3 | $16K | Buy |
1,807
+559
| +45% | +$4.95K | ﹤0.01% | 5785 |
|
|
2019
Q2 | $11K | Hold |
1,248
| – | – | ﹤0.01% | 5908 |
|
|
2019
Q1 | $11K | Sell |
1,248
-11,910
| -91% | -$105K | ﹤0.01% | 5850 |
|
|
2018
Q4 | $102K | Buy |
13,158
+919
| +8% | +$7.12K | ﹤0.01% | 5164 |
|
|
2018
Q3 | $115K | Buy |
12,239
+329
| +3% | +$3.09K | ﹤0.01% | 5085 |
|
|
2018
Q2 | $111K | Sell |
11,910
-886
| -7% | -$8.26K | ﹤0.01% | 5031 |
|
|
2018
Q1 | $124K | Buy |
12,796
+11,759
| +1,134% | +$114K | ﹤0.01% | 4907 |
|
|
2017
Q4 | $10K | Hold |
1,037
| – | – | ﹤0.01% | 5777 |
|
|
2017
Q3 | $10K | Hold |
1,037
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q2 | $10K | Hold |
1,037
| – | – | ﹤0.01% | 5645 |
|
|
2017
Q1 | $9K | Sell |
1,037
-703
| -40% | -$6.1K | ﹤0.01% | 5797 |
|
|
2016
Q4 | $13K | Sell |
1,740
-1,740
| -50% | -$13K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $27K | Sell |
3,480
-188
| -5% | -$1.46K | ﹤0.01% | 5234 |
|
|
2016
Q2 | $28K | Buy |
3,668
+188
| +5% | +$1.44K | ﹤0.01% | 5295 |
|
|
2016
Q1 | $27K | Hold |
3,480
| – | – | ﹤0.01% | 5195 |
|
|
2015
Q4 | $28K | Sell |
3,480
-7,907
| -69% | -$63.6K | ﹤0.01% | 5300 |
|
|
2015
Q3 | $89K | Hold |
11,387
| – | – | ﹤0.01% | 4741 |
|
|
2015
Q2 | $97K | Buy |
11,387
+128
| +1% | +$1.09K | ﹤0.01% | 4626 |
|
|
2015
Q1 | $99K | Hold |
11,259
| – | – | ﹤0.01% | 4375 |
|
|
2014
Q4 | $93K | Sell |
11,259
-6,603
| -37% | -$54.5K | ﹤0.01% | 4578 |
|
|
2014
Q3 | $147K | Hold |
17,862
| – | – | ﹤0.01% | 4272 |
|
|
2014
Q2 | $161K | Buy |
17,862
+14,462
| +425% | +$130K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $31K | Sell |
3,400
-14,250
| -81% | -$130K | ﹤0.01% | 4962 |
|
|
2013
Q4 | $158K | Buy |
17,650
+17,649
| +1,764,900% | +$158K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $0 | Sell |
1
-10,605
| -100% | – | ﹤0.01% | 5968 |
|
|
2013
Q2 | $76K | Buy |
+10,606
| New | +$76K | ﹤0.01% | 4898 |
|