Bank of America’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,665
| Closed | -$52K | – | 7583 |
|
|
2018
Q1 | $52K | Sell |
2,665
-2,794
| -51% | -$57.1K | ﹤0.01% | 6036 |
|
|
2017
Q4 | $104K | Sell |
5,459
-3,000
| -35% | -$60.6K | ﹤0.01% | 5723 |
|
|
2017
Q3 | $173K | Hold |
8,459
| – | – | ﹤0.01% | 5448 |
|
|
2017
Q2 | $164K | Hold |
8,459
| – | – | ﹤0.01% | 5395 |
|
|
2017
Q1 | $148K | Sell |
8,459
-100
| -1% | -$1.67K | ﹤0.01% | 5452 |
|
|
2016
Q4 | $138K | Buy |
8,559
+2,194
| +34% | +$35.6K | ﹤0.01% | 5483 |
|
|
2016
Q3 | $105K | Sell |
6,365
-300
| -5% | -$5.01K | ﹤0.01% | 5422 |
|
|
2016
Q2 | $110K | Buy |
6,665
+3,300
| +98% | +$55.6K | ﹤0.01% | 5479 |
|
|
2016
Q1 | $57K | Hold |
3,365
| – | – | ﹤0.01% | 5737 |
|
|
2015
Q4 | $58K | Hold |
3,365
| – | – | ﹤0.01% | 5984 |
|
|
2015
Q3 | $57K | Buy |
3,365
+400
| +13% | +$7.46K | ﹤0.01% | 5909 |
|
|
2015
Q2 | $56K | Buy |
2,965
+1,265
| +74% | +$23.6K | ﹤0.01% | 5888 |
|
|
2015
Q1 | $30K | Buy |
1,700
+600
| +55% | +$10.1K | ﹤0.01% | 5884 |
|
|
2014
Q4 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 6849 |
|
|
2014
Q3 | $19K | Sell |
1,100
-1,150
| -51% | -$20.2K | ﹤0.01% | 7080 |
|
|
2014
Q2 | $40K | Hold |
2,250
| – | – | ﹤0.01% | 6816 |
|
|
2014
Q1 | $41K | Sell |
2,250
-375
| -14% | -$6.42K | ﹤0.01% | 6546 |
|
|
2013
Q4 | $44K | Buy |
2,625
+100
| +4% | +$1.63K | ﹤0.01% | 6641 |
|
|
2013
Q3 | $39K | Hold |
2,525
| – | – | ﹤0.01% | 6564 |
|
|
2013
Q2 | $37K | Buy |
+2,525
| New | +$36.6K | ﹤0.01% | 6732 |
|
Other funds holding ISL
Bank of America's ISL Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 2,665 shares — an estimated $52K sold.
Bank of America first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $173K in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Bank of America reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 2,665 Aberdeen Israel Fund shares in Q2 2018, an estimated $52K.
- Bank of America first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's Aberdeen Israel Fund position peaked at $173K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.