Bank of America’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-154,550
| Closed | -$1.22M | – | 7875 |
|
|
2025
Q3 | $1.22M | Buy |
154,550
+86,269
| +126% | +$684K | ﹤0.01% | 5191 |
|
|
2025
Q2 | $515K | Sell |
68,281
-28,113
| -29% | -$192K | ﹤0.01% | 5692 |
|
|
2025
Q1 | $627K | Buy |
96,394
+5,344
| +6% | +$32.1K | ﹤0.01% | 5524 |
|
|
2024
Q4 | $524K | Buy |
91,050
+6,724
| +8% | +$39.7K | ﹤0.01% | 5502 |
|
|
2024
Q3 | $527K | Buy |
84,326
+4,606
| +6% | +$27.7K | ﹤0.01% | 5451 |
|
|
2024
Q2 | $468K | Sell |
79,720
-4,803
| -6% | -$28.5K | ﹤0.01% | 5382 |
|
|
2024
Q1 | $527K | Buy |
84,523
+7,539
| +10% | +$45.4K | ﹤0.01% | 5322 |
|
|
2023
Q4 | $442K | Buy |
76,984
+4,481
| +6% | +$24K | ﹤0.01% | 5580 |
|
|
2023
Q3 | $388K | Sell |
72,503
-4,938
| -6% | -$28.4K | ﹤0.01% | 5491 |
|
|
2023
Q2 | $470K | Buy |
77,441
+75,024
| +3,104% | +$427K | ﹤0.01% | 5325 |
|
|
2023
Q1 | $13.2K | Buy |
2,417
+84
| +4% | +$459 | ﹤0.01% | 6864 |
|
|
2022
Q4 | $12.3K | Sell |
2,333
-31,471
| -93% | -$170K | ﹤0.01% | 6870 |
|
|
2022
Q3 | $170K | Buy |
33,804
+475
| +1% | +$2.7K | ﹤0.01% | 6082 |
|
|
2022
Q2 | $186K | Sell |
33,329
-16,168
| -33% | -$99.3K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $345K | Buy |
49,497
+450
| +0.9% | +$3.34K | ﹤0.01% | 6082 |
|
|
2021
Q4 | $399K | Sell |
49,047
-456
| -0.9% | -$4.15K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $483K | Buy |
49,503
+38,187
| +337% | +$355K | ﹤0.01% | 5672 |
|
|
2021
Q2 | $100K | Buy |
11,316
+301
| +3% | +$2.7K | ﹤0.01% | 6522 |
|
|
2021
Q1 | $99K | Sell |
11,015
-3,656
| -25% | -$34.3K | ﹤0.01% | 6390 |
|
|
2020
Q4 | $139K | Sell |
14,671
-309
| -2% | -$2.75K | ﹤0.01% | 5820 |
|
|
2020
Q3 | $124K | Sell |
14,980
-476
| -3% | -$3.73K | ﹤0.01% | 5571 |
|
|
2020
Q2 | $120K | Buy |
15,456
+476
| +3% | +$3.34K | ﹤0.01% | 5584 |
|
|
2020
Q1 | $94K | Buy |
14,980
+2,397
| +19% | +$17.1K | ﹤0.01% | 5556 |
|
|
2019
Q4 | $97K | Buy |
12,583
+6,215
| +98% | +$48K | ﹤0.01% | 6014 |
|
|
2019
Q3 | $46K | Sell |
6,368
-6,790
| -52% | -$48.2K | ﹤0.01% | 6345 |
|
|
2019
Q2 | $92K | Sell |
13,158
-112,095
| -89% | -$786K | ﹤0.01% | 6050 |
|
|
2019
Q1 | $874K | Buy |
125,253
+5,253
| +4% | +$36K | ﹤0.01% | 4613 |
|
|
2018
Q4 | $779K | Sell |
120,000
-11,828
| -9% | -$88.7K | ﹤0.01% | 4597 |
|
|
2018
Q3 | $1.11M | Buy |
131,828
+4,142
| +3% | +$34.7K | ﹤0.01% | 4412 |
|
|
2018
Q2 | $1.13M | Buy |
127,686
+2,912
| +2% | +$26.3K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $1.14M | Buy |
124,774
+3,370
| +3% | +$31.1K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $1.09M | Sell |
121,404
-10,925
| -8% | -$100K | ﹤0.01% | 4427 |
|
|
2017
Q3 | $1.15M | Sell |
132,329
-2,561
| -2% | -$22.1K | ﹤0.01% | 4410 |
|
|
2017
Q2 | $1.15M | Buy |
134,890
+5,972
| +5% | +$49.7K | ﹤0.01% | 4333 |
|
|
2017
Q1 | $1.03M | Buy |
128,918
+111,918
| +658% | +$868K | ﹤0.01% | 4409 |
|
|
2016
Q4 | $126K | Buy |
17,000
+8,000
| +89% | +$63.3K | ﹤0.01% | 5525 |
|
|
2016
Q3 | $74K | Buy |
9,000
+1,250
| +16% | +$10K | ﹤0.01% | 5566 |
|
|
2016
Q2 | $59K | Buy |
7,750
+750
| +11% | +$5.68K | ﹤0.01% | 5762 |
|
|
2016
Q1 | $51K | Sell |
7,000
-2,203
| -24% | -$15.5K | ﹤0.01% | 5784 |
|
|
2015
Q4 | $71K | Sell |
9,203
-802
| -8% | -$6.06K | ﹤0.01% | 5881 |
|
|
2015
Q3 | $69K | Buy |
10,005
+177
| +2% | +$1.35K | ﹤0.01% | 5823 |
|
|
2015
Q2 | $81K | Buy |
9,828
+5,336
| +119% | +$43.8K | ﹤0.01% | 5708 |
|
|
2015
Q1 | $37K | Buy |
4,492
+250
| +6% | +$1.87K | ﹤0.01% | 5791 |
|
|
2014
Q4 | $29K | Sell |
4,242
-150
| -3% | -$1.06K | ﹤0.01% | 6610 |
|
|
2014
Q3 | $31K | Hold |
4,392
| – | – | ﹤0.01% | 6811 |
|
|
2014
Q2 | $31K | Buy |
4,392
+1,000
| +29% | +$6.69K | ﹤0.01% | 6951 |
|
|
2014
Q1 | $22K | Sell |
3,392
-30,941
| -90% | -$203K | ﹤0.01% | 6861 |
|
|
2013
Q4 | $240K | Buy |
34,333
+255
| +0.7% | +$1.75K | ﹤0.01% | 5420 |
|
|
2013
Q3 | $233K | Sell |
34,078
-91,350
| -73% | -$611K | ﹤0.01% | 5326 |
|
|
2013
Q2 | $811K | Buy |
+125,428
| New | +$817K | ﹤0.01% | 4249 |
|
Bank of America's JEQ Position: Q4 2025 in Review
Bank of America sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 154,550 shares — an estimated $1.22M sold.
Bank of America first reported a position in JEQ in Q2 2013 and held it in 50 quarters. The position peaked at $1.22M in Q3 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.
- Bank of America reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 154,550 abrdn Japan Equity Fund shares in Q4 2025, an estimated $1.22M.
- Bank of America first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 50 quarters.
- Bank of America's abrdn Japan Equity Fund position peaked at $1.22M in Q3 2025.
- 0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.