Bank of America’s New Concept Energy GBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41K | Buy |
1,257
+5
| +0.4% | +$6 | ﹤0.01% | 6437 |
|
|
2025
Q1 | $966 | Buy |
1,252
+1
| +0.1% | +$1 | ﹤0.01% | 6375 |
|
|
2024
Q4 | $1.45K | Sell |
1,251
-8
| -0.6% | -$9 | ﹤0.01% | 6313 |
|
|
2024
Q3 | $1.45K | Buy |
1,259
+9
| +0.7% | +$10 | ﹤0.01% | 6250 |
|
|
2024
Q2 | $2K | Buy |
1,250
+30
| +2% | +$48 | ﹤0.01% | 6250 |
|
|
2024
Q1 | $1.28K | Hold |
1,220
| – | – | ﹤0.01% | 6273 |
|
|
2023
Q4 | $1.22K | Hold |
1,220
| – | – | ﹤0.01% | 6211 |
|
|
2023
Q3 | $1.4K | Hold |
1,220
| – | – | ﹤0.01% | 6264 |
|
|
2023
Q2 | $1.49K | Hold |
1,220
| – | – | ﹤0.01% | 6295 |
|
|
2023
Q1 | $1.29K | Hold |
1,220
| – | – | ﹤0.01% | 6437 |
|
|
2022
Q4 | $1.33K | Hold |
1,220
| – | – | ﹤0.01% | 6475 |
|
|
2022
Q3 | $1K | Hold |
1,220
| – | – | ﹤0.01% | 6786 |
|
|
2022
Q2 | $2K | Hold |
1,220
| – | – | ﹤0.01% | 6937 |
|
|
2022
Q1 | $3K | Buy |
1,220
+1,213
| +17,329% | +$2.98K | ﹤0.01% | 7153 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7404 |
|
|
2021
Q3 | – | Sell |
-959
| Closed | -$6K | – | 7236 |
|
|
2021
Q2 | $6K | Buy |
+959
| New | +$6K | ﹤0.01% | 6571 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | – | – | 6357 |
|
|
2020
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6271 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 6294 |
|
|
2019
Q3 | $0 | Sell |
18
-5,704
| -100% | – | ﹤0.01% | 6451 |
|
|
2019
Q2 | $11K | Buy |
+5,722
| New | +$11K | ﹤0.01% | 5910 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 6352 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6369 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | – | – | 6282 |
|
|
2016
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6344 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6147 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6201 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6006 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5972 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 6058 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6069 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5879 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6000 |
|