Bank of America’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
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|
2025
Q1 | $9.49K | Sell |
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|
2024
Q4 | $78.1K | Hold |
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|
2024
Q3 | $89.4K | Hold |
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|
2024
Q2 | $81.4K | Sell |
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|
2024
Q1 | $91.5K | Sell |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $341K | Sell |
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|
2023
Q2 | $565K | Sell |
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|
2023
Q1 | $689K | Buy |
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|
2022
Q4 | $595K | Buy |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $643K | Buy |
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|
2021
Q4 | $612K | Sell |
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|
2021
Q3 | $993K | Buy |
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|
2021
Q2 | $990K | Sell |
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|
2021
Q1 | $972K | Buy |
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|
2020
Q4 | $849K | Sell |
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|
2020
Q3 | $753K | Buy |
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|
2020
Q2 | $676K | Sell |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $745K | Buy |
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|
2019
Q3 | $554K | Buy |
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|
2019
Q2 | $556K | Sell |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $806K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $603K | Hold |
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|
2017
Q3 | $577K | Hold |
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|
2017
Q2 | $516K | Sell |
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|
2017
Q1 | $513K | Buy |
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|
2016
Q4 | $430K | Sell |
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|
2016
Q3 | $598K | Sell |
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|
2016
Q2 | $619K | Sell |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $896K | Sell |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $1.14M | Buy |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $1M | Buy |
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