Bank of America’s New Germany Fund GF Stock Holding History

Bank of America’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,762	Closed	-$20.1K	–	6185
2025 Q4	$20.1K	Sell	1,762 -5	-0.3%	-$56	﹤0.01%	6052
2025 Q3	$20.4K	Buy	1,767 +800	+83%	+$9.42K	﹤0.01%	7065
2025 Q2	$11.5K	Hold	967	–	–	﹤0.01%	7160
2025 Q1	$9.49K	Sell	967 -9,042	-90%	-$81.1K	﹤0.01%	7123
2024 Q4	$78.1K	Hold	10,009	–	–	﹤0.01%	6506
2024 Q3	$89.4K	Hold	10,009	–	–	﹤0.01%	6367
2024 Q2	$81.4K	Sell	10,009 -501	-5%	-$4.27K	﹤0.01%	6340
2024 Q1	$91.5K	Sell	10,510 -26,259	-71%	-$222K	﹤0.01%	6283
2023 Q4	$321K	Sell	36,769 -5,002	-12%	-$40.9K	﹤0.01%	5790
2023 Q3	$341K	Sell	41,771 -21,098	-34%	-$186K	﹤0.01%	5575
2023 Q2	$565K	Sell	62,869 -12,904	-17%	-$115K	﹤0.01%	5205
2023 Q1	$689K	Buy	75,773 +410	+0.5%	+$3.73K	﹤0.01%	5155
2022 Q4	$595K	Buy	75,363 +17,100	+29%	+$132K	﹤0.01%	5248
2022 Q3	$405K	Buy	58,263 +3,278	+6%	+$26.4K	﹤0.01%	5550
2022 Q2	$464K	Sell	54,985 -1,332	-2%	-$13.3K	﹤0.01%	5481
2022 Q1	$643K	Buy	56,317 +14,941	+36%	+$191K	﹤0.01%	5636
2021 Q4	$612K	Sell	41,376 -8,881	-18%	-$171K	﹤0.01%	5685
2021 Q3	$993K	Buy	50,257 +1,309	+3%	+$27K	﹤0.01%	5077
2021 Q2	$990K	Sell	48,948 -211	-0.4%	-$4.34K	﹤0.01%	4917
2021 Q1	$972K	Buy	49,159 +4,549	+10%	+$90.4K	﹤0.01%	4851
2020 Q4	$849K	Sell	44,610 -28	-0.1%	-$512	﹤0.01%	4638
2020 Q3	$753K	Buy	44,638 +78	+0.2%	+$1.3K	﹤0.01%	4418
2020 Q2	$676K	Sell	44,560 -565	-1%	-$7.71K	﹤0.01%	4400
2020 Q1	$523K	Sell	45,125 -2,403	-5%	-$34.2K	﹤0.01%	4478
2019 Q4	$745K	Buy	47,528 +7,567	+19%	+$111K	﹤0.01%	4708
2019 Q3	$554K	Buy	39,961 +857	+2%	+$11.9K	﹤0.01%	5005
2019 Q2	$556K	Sell	39,104 -40,599	-51%	-$576K	﹤0.01%	4987
2019 Q1	$1.11M	Buy	79,703 +10,860	+16%	+$146K	﹤0.01%	4433
2018 Q4	$806K	Sell	68,843 -714	-1%	-$11.3K	﹤0.01%	4582
2018 Q3	$1.27M	Buy	69,557 +508	+0.7%	+$9.45K	﹤0.01%	4326
2018 Q2	$1.26M	Buy	69,049 +4,698	+7%	+$90.1K	﹤0.01%	4329
2018 Q1	$1.26M	Buy	64,351 +33,312	+107%	+$668K	﹤0.01%	4234
2017 Q4	$603K	Hold	31,039	–	–	﹤0.01%	4821
2017 Q3	$577K	Hold	31,039	–	–	﹤0.01%	4878
2017 Q2	$516K	Sell	31,039 -3,678	-11%	-$59.1K	﹤0.01%	4876
2017 Q1	$513K	Buy	34,717 +1,885	+6%	+$26.2K	﹤0.01%	4873
2016 Q4	$430K	Sell	32,832 -8,887	-21%	-$120K	﹤0.01%	4903
2016 Q3	$598K	Sell	41,719 -4,939	-11%	-$68.7K	﹤0.01%	4501
2016 Q2	$619K	Sell	46,658 -25,434	-35%	-$351K	﹤0.01%	4518
2016 Q1	$1.02M	Buy	72,092 +1,396	+2%	+$18.6K	﹤0.01%	4094
2015 Q4	$1.04M	Sell	70,696 -425	-0.6%	-$6.43K	﹤0.01%	4350
2015 Q3	$1.02M	Buy	71,121 +1,260	+2%	+$19K	﹤0.01%	4303
2015 Q2	$1.05M	Buy	69,861 +454	+0.7%	+$7.12K	﹤0.01%	4065
2015 Q1	$1.08M	Buy	69,407 +5,604	+9%	+$82.5K	﹤0.01%	3727
2014 Q4	$896K	Sell	63,803 -5,900	-8%	-$98.3K	﹤0.01%	4130
2014 Q3	$1.16M	Sell	69,703 -762	-1%	-$13.4K	﹤0.01%	3869
2014 Q2	$1.32M	Buy	70,465 +2,114	+3%	+$39.9K	﹤0.01%	3747
2014 Q1	$1.33M	Buy	68,351 +10,915	+19%	+$210K	﹤0.01%	3604
2013 Q4	$1.14M	Buy	57,436 +1,156	+2%	+$25.7K	﹤0.01%	3920
2013 Q3	$1.16M	Sell	56,280 -523	-0.9%	-$10.1K	﹤0.01%	3803
2013 Q2	$1M	Buy	+56,803	New	+$994K	﹤0.01%	4037