Bank of America’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
795,018
+792,918
| +37,758% | +$7.64M | ﹤0.01% | 2957 |
|
|
2025
Q1 | $17.6K | Sell |
2,100
-3,038
| -59% | -$25.5K | ﹤0.01% | 5971 |
|
|
2024
Q4 | $39.4K | Buy |
5,138
+3,038
| +145% | +$23.3K | ﹤0.01% | 5800 |
|
|
2024
Q3 | $17.4K | Sell |
2,100
-161
| -7% | -$1.33K | ﹤0.01% | 5862 |
|
|
2024
Q2 | $17.1K | Buy |
2,261
+161
| +8% | +$1.22K | ﹤0.01% | 5899 |
|
|
2024
Q1 | $16.8K | Hold |
2,100
| – | – | ﹤0.01% | 5894 |
|
|
2023
Q4 | $15.9K | Hold |
2,100
| – | – | ﹤0.01% | 5882 |
|
|
2023
Q3 | $14.9K | Sell |
2,100
-2,000
| -49% | -$14.2K | ﹤0.01% | 5862 |
|
|
2023
Q2 | $29.5K | Hold |
4,100
| – | – | ﹤0.01% | 5738 |
|
|
2023
Q1 | $28.3K | Hold |
4,100
| – | – | ﹤0.01% | 5848 |
|
|
2022
Q4 | $26.6K | Buy |
4,100
+3,354
| +450% | +$21.7K | ﹤0.01% | 5863 |
|
|
2022
Q3 | $4K | Sell |
746
-520
| -41% | -$2.79K | ﹤0.01% | 6559 |
|
|
2022
Q2 | $8K | Sell |
1,266
-4,781
| -79% | -$30.2K | ﹤0.01% | 6634 |
|
|
2022
Q1 | $43K | Sell |
6,047
-582
| -9% | -$4.14K | ﹤0.01% | 6441 |
|
|
2021
Q4 | $52K | Sell |
6,629
-154
| -2% | -$1.21K | ﹤0.01% | 6347 |
|
|
2021
Q3 | $61K | Buy |
6,783
+217
| +3% | +$1.95K | ﹤0.01% | 6073 |
|
|
2021
Q2 | $59K | Buy |
6,566
+78
| +1% | +$701 | ﹤0.01% | 5950 |
|
|
2021
Q1 | $60K | Sell |
6,488
-106,354
| -94% | -$984K | ﹤0.01% | 5889 |
|
|
2020
Q4 | $1.02M | Buy |
112,842
+898
| +0.8% | +$8.12K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $971K | Sell |
111,944
-5,341
| -5% | -$46.3K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $917K | Sell |
117,285
-50,689
| -30% | -$396K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $1.18M | Buy |
167,974
+30,560
| +22% | +$215K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $1.23M | Buy |
137,414
+128,455
| +1,434% | +$1.15M | ﹤0.01% | 3728 |
|
|
2019
Q3 | $79K | Sell |
8,959
-2,255
| -20% | -$19.9K | ﹤0.01% | 5332 |
|
|
2019
Q2 | $95K | Sell |
11,214
-105,257
| -90% | -$892K | ﹤0.01% | 5269 |
|
|
2019
Q1 | $1.02M | Buy |
116,471
+84,213
| +261% | +$738K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $269K | Sell |
32,258
-33,721
| -51% | -$281K | ﹤0.01% | 4630 |
|
|
2018
Q3 | $731K | Sell |
65,979
-2,660
| -4% | -$29.5K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $801K | Sell |
68,639
-26,464
| -28% | -$309K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $1.17M | Buy |
95,103
+27,332
| +40% | +$336K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $800K | Buy |
67,771
+5,278
| +8% | +$62.3K | ﹤0.01% | 3942 |
|
|
2017
Q3 | $785K | Buy |
62,493
+1,393
| +2% | +$17.5K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $701K | Buy |
61,100
+4,048
| +7% | +$46.4K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $618K | Buy |
57,052
+9,577
| +20% | +$104K | ﹤0.01% | 4086 |
|
|
2016
Q4 | $462K | Buy |
47,475
+26,142
| +123% | +$254K | ﹤0.01% | 4146 |
|
|
2016
Q3 | $225K | Sell |
21,333
-3,359
| -14% | -$35.4K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $241K | Sell |
24,692
-9,198
| -27% | -$89.8K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $327K | Sell |
33,890
-16,182
| -32% | -$156K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $512K | Buy |
50,072
+634
| +1% | +$6.48K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $503K | Buy |
49,438
+5,692
| +13% | +$57.9K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $472K | Sell |
43,746
-1,344
| -3% | -$14.5K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $448K | Buy |
45,090
+1,559
| +4% | +$15.5K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $390K | Sell |
43,531
-5,609
| -11% | -$50.3K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $477K | Sell |
49,140
-1,773
| -3% | -$17.2K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $482K | Sell |
50,913
-16,117
| -24% | -$153K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $587K | Sell |
67,030
-123
| -0.2% | -$1.08K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $616K | Buy |
67,153
+9,601
| +17% | +$88.1K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $524K | Sell |
57,552
-42,752
| -43% | -$389K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $860K | Buy |
+100,304
| New | +$860K | ﹤0.01% | 3281 |
|