Bank of America’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
967
| – | – | ﹤0.01% | 6138 |
|
|
2025
Q1 | $9.49K | Sell |
967
-9,042
| -90% | -$88.7K | ﹤0.01% | 6083 |
|
|
2024
Q4 | $78.1K | Hold |
10,009
| – | – | ﹤0.01% | 5625 |
|
|
2024
Q3 | $89.4K | Hold |
10,009
| – | – | ﹤0.01% | 5487 |
|
|
2024
Q2 | $81.4K | Sell |
10,009
-501
| -5% | -$4.08K | ﹤0.01% | 5504 |
|
|
2024
Q1 | $91.5K | Sell |
10,510
-26,259
| -71% | -$229K | ﹤0.01% | 5430 |
|
|
2023
Q4 | $321K | Sell |
36,769
-5,002
| -12% | -$43.7K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $341K | Sell |
41,771
-21,098
| -34% | -$172K | ﹤0.01% | 4730 |
|
|
2023
Q2 | $565K | Sell |
62,869
-12,904
| -17% | -$116K | ﹤0.01% | 4414 |
|
|
2023
Q1 | $689K | Buy |
75,773
+410
| +0.5% | +$3.73K | ﹤0.01% | 4418 |
|
|
2022
Q4 | $595K | Buy |
75,363
+17,100
| +29% | +$135K | ﹤0.01% | 4569 |
|
|
2022
Q3 | $405K | Buy |
58,263
+3,278
| +6% | +$22.8K | ﹤0.01% | 4797 |
|
|
2022
Q2 | $464K | Sell |
54,985
-1,332
| -2% | -$11.2K | ﹤0.01% | 4784 |
|
|
2022
Q1 | $643K | Buy |
56,317
+14,941
| +36% | +$171K | ﹤0.01% | 4941 |
|
|
2021
Q4 | $612K | Sell |
41,376
-8,881
| -18% | -$131K | ﹤0.01% | 4939 |
|
|
2021
Q3 | $993K | Buy |
50,257
+1,309
| +3% | +$25.9K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $990K | Sell |
48,948
-211
| -0.4% | -$4.27K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $972K | Buy |
49,159
+4,549
| +10% | +$89.9K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $849K | Sell |
44,610
-28
| -0.1% | -$533 | ﹤0.01% | 3990 |
|
|
2020
Q3 | $753K | Buy |
44,638
+78
| +0.2% | +$1.32K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $676K | Sell |
44,560
-565
| -1% | -$8.57K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $523K | Sell |
45,125
-2,403
| -5% | -$27.9K | ﹤0.01% | 3970 |
|
|
2019
Q4 | $745K | Buy |
47,528
+7,567
| +19% | +$119K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $554K | Buy |
39,961
+857
| +2% | +$11.9K | ﹤0.01% | 4285 |
|
|
2019
Q2 | $556K | Sell |
39,104
-40,599
| -51% | -$577K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $1.11M | Buy |
79,703
+10,860
| +16% | +$152K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $806K | Sell |
68,843
-714
| -1% | -$8.36K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $1.27M | Buy |
69,557
+508
| +0.7% | +$9.25K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $1.26M | Buy |
69,049
+4,698
| +7% | +$85.7K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $1.26M | Buy |
64,351
+33,312
| +107% | +$651K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $603K | Hold |
31,039
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q3 | $577K | Hold |
31,039
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q2 | $516K | Sell |
31,039
-3,678
| -11% | -$61.1K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $513K | Buy |
34,717
+1,885
| +6% | +$27.9K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $430K | Sell |
32,832
-8,887
| -21% | -$116K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $598K | Sell |
41,719
-4,939
| -11% | -$70.8K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $619K | Sell |
46,658
-25,434
| -35% | -$337K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $1.02M | Buy |
72,092
+1,396
| +2% | +$19.7K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $1.04M | Sell |
70,696
-425
| -0.6% | -$6.25K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $1.03M | Buy |
71,121
+1,260
| +2% | +$18.2K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $1.05M | Buy |
69,861
+454
| +0.7% | +$6.84K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $1.08M | Buy |
69,407
+5,604
| +9% | +$86.9K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $896K | Sell |
63,803
-5,900
| -8% | -$82.9K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.16M | Sell |
69,703
-762
| -1% | -$12.7K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.32M | Buy |
70,465
+2,114
| +3% | +$39.5K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $1.33M | Buy |
68,351
+10,915
| +19% | +$212K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $1.14M | Buy |
57,436
+1,156
| +2% | +$23K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $1.16M | Sell |
56,280
-523
| -0.9% | -$10.8K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $1M | Buy |
+56,803
| New | +$1M | ﹤0.01% | 3147 |
|