Bank of America’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.35M | Sell |
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|
2025
Q2 | $7.66M | Buy |
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|
2025
Q1 | $17.6K | Sell |
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|
2024
Q4 | $39.4K | Buy |
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|
2024
Q3 | $17.4K | Sell |
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|
2024
Q2 | $17.1K | Buy |
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|
2024
Q1 | $16.8K | Hold |
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|
2023
Q4 | $15.9K | Hold |
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|
2023
Q3 | $14.9K | Sell |
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|
2023
Q2 | $29.5K | Hold |
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|
2023
Q1 | $28.3K | Hold |
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|
2022
Q4 | $26.6K | Buy |
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|
2022
Q3 | $4K | Sell |
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|
2022
Q2 | $8K | Sell |
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|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $61K | Buy |
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|
2021
Q2 | $59K | Buy |
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|
2021
Q1 | $60K | Sell |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $971K | Sell |
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|
2020
Q2 | $917K | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $269K | Sell |
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|
2018
Q3 | $731K | Sell |
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|
2018
Q2 | $801K | Sell |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $800K | Buy |
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|
2017
Q3 | $785K | Buy |
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|
2017
Q2 | $701K | Buy |
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|
2017
Q1 | $618K | Buy |
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|
2016
Q4 | $462K | Buy |
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|
2016
Q3 | $225K | Sell |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $327K | Sell |
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|
2015
Q4 | $512K | Buy |
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|
2015
Q3 | $503K | Buy |
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|
2015
Q2 | $472K | Sell |
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|
2015
Q1 | $448K | Buy |
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|
2014
Q4 | $390K | Sell |
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|
2014
Q3 | $477K | Sell |
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|
2014
Q2 | $482K | Sell |
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|
2014
Q1 | $587K | Sell |
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|
2013
Q4 | $616K | Buy |
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|
2013
Q3 | $524K | Sell |
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|
2013
Q2 | $860K | Buy |
|