Bank of America’s Heritage Global HGBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19K | Buy |
537
+272
| +103% | +$604 | ﹤0.01% | 6463 |
|
|
2025
Q1 | $578 | Buy |
265
+14
| +6% | +$31 | ﹤0.01% | 6445 |
|
|
2024
Q4 | $464 | Sell |
251
-27
| -10% | -$50 | ﹤0.01% | 6498 |
|
|
2024
Q3 | $473 | Buy |
278
+22
| +9% | +$37 | ﹤0.01% | 6460 |
|
|
2024
Q2 | $630 | Buy |
+256
| New | +$630 | ﹤0.01% | 6415 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$56 | – | 6904 |
|
|
2023
Q4 | $56 | Buy |
+20
| New | +$56 | ﹤0.01% | 6517 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$160 | – | 7069 |
|
|
2022
Q4 | $160 | Buy |
+68
| New | +$160 | ﹤0.01% | 6764 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | – | – | 7247 |
|
|
2021
Q2 | $0 | Sell |
59
-43
| -42% | – | ﹤0.01% | 6995 |
|
|
2021
Q1 | $0 | Buy |
+102
| New | – | ﹤0.01% | 6758 |
|