Bank of America’s NEW IRELAND FUND INC IRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-270	Closed	-$2.52K	–	7534
2022 Q4	$2.52K	Buy	+270	New	+$2.52K	﹤0.01%	6368
2022 Q3	–	Sell	-3,202	Closed	-$25K	–	7367
2022 Q2	$25K	Sell	3,202 -1,659	-34%	-$13K	﹤0.01%	6305
2022 Q1	$45K	Buy	4,861 +1,394	+40%	+$12.9K	﹤0.01%	6425
2021 Q4	$39K	Hold	3,467	–	–	﹤0.01%	6457
2021 Q3	$43K	Hold	3,467	–	–	﹤0.01%	6230
2021 Q2	$42K	Sell	3,467 -355	-9%	-$4.3K	﹤0.01%	6098
2021 Q1	$43K	Sell	3,822 -1,435	-27%	-$16.1K	﹤0.01%	5998
2020 Q4	$55K	Hold	5,257	–	–	﹤0.01%	5531
2020 Q3	$44K	Hold	5,257	–	–	﹤0.01%	5411
2020 Q2	$41K	Hold	5,257	–	–	﹤0.01%	5485
2020 Q1	$32K	Sell	5,257 -1,472	-22%	-$8.96K	﹤0.01%	5422
2019 Q4	$67K	Buy	6,729 +1,472	+28%	+$14.7K	﹤0.01%	5344
2019 Q3	$45K	Hold	5,257	–	–	﹤0.01%	5528
2019 Q2	$47K	Hold	5,257	–	–	﹤0.01%	5549
2019 Q1	$47K	Sell	5,257 -623	-11%	-$5.57K	﹤0.01%	5459
2018 Q4	$49K	Buy	5,880 +623	+12%	+$5.19K	﹤0.01%	5470
2018 Q3	$56K	Hold	5,257	–	–	﹤0.01%	5438
2018 Q2	$61K	Hold	5,257	–	–	﹤0.01%	5313
2018 Q1	$63K	Hold	5,257	–	–	﹤0.01%	5214
2017 Q4	$66K	Sell	5,257 -1,854	-26%	-$23.3K	﹤0.01%	5151
2017 Q3	$97K	Hold	7,111	–	–	﹤0.01%	4910
2017 Q2	$99K	Hold	7,111	–	–	﹤0.01%	4872
2017 Q1	$90K	Sell	7,111 -283	-4%	-$3.58K	﹤0.01%	4943
2016 Q4	$88K	Hold	7,394	–	–	﹤0.01%	4926
2016 Q3	$91K	Sell	7,394 -1,823	-20%	-$22.4K	﹤0.01%	4722
2016 Q2	$109K	Buy	9,217 +1,529	+20%	+$18.1K	﹤0.01%	4703
2016 Q1	$100K	Buy	7,688 +768	+11%	+$9.99K	﹤0.01%	4691
2015 Q4	$97K	Buy	6,920 +2,979	+76%	+$41.8K	﹤0.01%	4793
2015 Q3	$53K	Buy	3,941 +1,599	+68%	+$21.5K	﹤0.01%	4943
2015 Q2	$32K	Hold	2,342	–	–	﹤0.01%	5140
2015 Q1	$31K	Hold	2,342	–	–	﹤0.01%	4876
2014 Q4	$29K	Hold	2,342	–	–	﹤0.01%	5059
2014 Q3	$29K	Buy	2,342 +577	+33%	+$7.15K	﹤0.01%	5101
2014 Q2	$24K	Buy	+1,765	New	+$24K	﹤0.01%	5317