Bank of America
IRL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-270
Closed -$2.52K – 8594
2022
Q4 		$2.52K Buy
+270
New +$2.29K ﹤0.01% 7191
2022
Q3 		– Sell
-3,202
Closed -$25K – 8426
2022
Q2 		$25K Sell
3,202
-1,659
-34% -$14.2K ﹤0.01% 7116
2022
Q1 		$45K Buy
4,861
+1,394
+40% +$14.2K ﹤0.01% 7218
2021
Q4 		$39K Hold
3,467
– – ﹤0.01% 7317
2021
Q3 		$43K Hold
3,467
– – ﹤0.01% 7125
2021
Q2 		$42K Sell
3,467
-355
-9% -$4.5K ﹤0.01% 6914
2021
Q1 		$43K Sell
3,822
-1,435
-27% -$15.7K ﹤0.01% 6689
2020
Q4 		$55K Hold
5,257
– – ﹤0.01% 6287
2020
Q3 		$44K Hold
5,257
– – ﹤0.01% 6063
2020
Q2 		$41K Hold
5,257
– – ﹤0.01% 6070
2020
Q1 		$32K Sell
5,257
-1,472
-22% -$12.7K ﹤0.01% 6026
2019
Q4 		$67K Buy
6,729
+1,472
+28% +$13.5K ﹤0.01% 6166
2019
Q3 		$45K Hold
5,257
– – ﹤0.01% 6360
2019
Q2 		$47K Hold
5,257
– – ﹤0.01% 6326
2019
Q1 		$47K Sell
5,257
-623
-11% -$5.56K ﹤0.01% 6221
2018
Q4 		$49K Buy
5,880
+623
+12% +$5.55K ﹤0.01% 6229
2018
Q3 		$56K Hold
5,257
– – ﹤0.01% 6172
2018
Q2 		$61K Hold
5,257
– – ﹤0.01% 6036
2018
Q1 		$63K Hold
5,257
– – ﹤0.01% 5946
2017
Q4 		$66K Sell
5,257
-1,854
-26% -$24.2K ﹤0.01% 5943
2017
Q3 		$97K Hold
7,111
– – ﹤0.01% 5694
2017
Q2 		$99K Hold
7,111
– – ﹤0.01% 5616
2017
Q1 		$90K Sell
7,111
-283
-4% -$3.55K ﹤0.01% 5668
2016
Q4 		$88K Hold
7,394
– – ﹤0.01% 5692
2016
Q3 		$91K Sell
7,394
-1,823
-20% -$22.3K ﹤0.01% 5475
2016
Q2 		$109K Buy
9,217
+1,529
+20% +$20K ﹤0.01% 5484
2016
Q1 		$100K Buy
7,688
+768
+11% +$9.76K ﹤0.01% 5487
2015
Q4 		$97K Buy
6,920
+2,979
+76% +$41.6K ﹤0.01% 5741
2015
Q3 		$53K Buy
3,941
+1,599
+68% +$22.1K ﹤0.01% 5941
2015
Q2 		$32K Hold
2,342
– – ﹤0.01% 6156
2015
Q1 		$31K Hold
2,342
– – ﹤0.01% 5863
2014
Q4 		$29K Hold
2,342
– – ﹤0.01% 6615
2014
Q3 		$29K Buy
2,342
+577
+33% +$7.6K ﹤0.01% 6849
2014
Q2 		$24K Buy
+1,765
New +$24.6K ﹤0.01% 7092

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of America's IRL Position: Q1 2023 in Review

Bank of America sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 270 shares — an estimated $2.52K sold.

Bank of America first reported a position in IRL in Q2 2014 and held it in 34 quarters. The position peaked at $109K in Q2 2016. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

  • Bank of America reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 270 NEW IRELAND FUND INC shares in Q1 2023, an estimated $2.52K.
  • Bank of America first reported a position in NEW IRELAND FUND INC in Q2 2014 and held it in 34 quarters.
  • Bank of America's NEW IRELAND FUND INC position peaked at $109K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.