Bank of America’s New England Realty Associates NEN Stock Holding History

Bank of America’s Portfolio NEN Stock Details NEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-790	Closed	-$56.1K	–	7316
2024 Q2	$56.1K	Sell	790 -2,750	-78%	-$195K	﹤0.01%	5636
2024 Q1	$255K	Hold	3,540	–	–	﹤0.01%	4940
2023 Q4	$247K	Hold	3,540	–	–	﹤0.01%	5060
2023 Q3	$235K	Hold	3,540	–	–	﹤0.01%	4952
2023 Q2	$258K	Hold	3,540	–	–	﹤0.01%	4842
2023 Q1	$251K	Hold	3,540	–	–	﹤0.01%	5036
2022 Q4	$251K	Hold	3,540	–	–	﹤0.01%	5076
2022 Q3	$273K	Hold	3,540	–	–	﹤0.01%	5023
2022 Q2	$273K	Sell	3,540 -40	-1%	-$3.09K	﹤0.01%	5142
2022 Q1	$287K	Hold	3,580	–	–	﹤0.01%	5484
2021 Q4	$243K	Hold	3,580	–	–	﹤0.01%	5586
2021 Q3	$218K	Hold	3,580	–	–	﹤0.01%	5408
2021 Q2	$214K	Buy	+3,580	New	+$214K	﹤0.01%	5290
2021 Q1	–	Sell	-200	Closed	-$10K	–	6810
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	5946
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	5780
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	5818
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	5771
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	5773
2019 Q3	$12K	Sell	200 -450	-69%	-$27K	﹤0.01%	5839
2019 Q2	$39K	Hold	650	–	–	﹤0.01%	5616
2019 Q1	$42K	Hold	650	–	–	﹤0.01%	5500
2018 Q4	$36K	Hold	650	–	–	﹤0.01%	5557
2018 Q3	$43K	Hold	650	–	–	﹤0.01%	5535
2018 Q2	$43K	Sell	650 -3,540	-84%	-$234K	﹤0.01%	5487
2018 Q1	$294K	Buy	4,190 +3,990	+1,995%	+$280K	﹤0.01%	4487
2017 Q4	$15K	Hold	200	–	–	﹤0.01%	5683
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	5616
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	5562
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	5685
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	5711
2016 Q3	$12K	Sell	200 -480	-71%	-$28.8K	﹤0.01%	5547
2016 Q2	$39K	Hold	680	–	–	﹤0.01%	5136
2016 Q1	$37K	Hold	680	–	–	﹤0.01%	5080
2015 Q4	$35K	Hold	680	–	–	﹤0.01%	5223
2015 Q3	$32K	Hold	680	–	–	﹤0.01%	5125
2015 Q2	$34K	Hold	680	–	–	﹤0.01%	5116
2015 Q1	$34K	Hold	680	–	–	﹤0.01%	4836
2014 Q4	$33K	Hold	680	–	–	﹤0.01%	5010
2014 Q3	$32K	Sell	680 -600	-47%	-$28.2K	﹤0.01%	5067
2014 Q2	$62K	Hold	1,280	–	–	﹤0.01%	4886
2014 Q1	$58K	Hold	1,280	–	–	﹤0.01%	4706
2013 Q4	$57K	Sell	1,280 -40	-3%	-$1.78K	﹤0.01%	4803
2013 Q3	$61K	Hold	1,320	–	–	﹤0.01%	4635
2013 Q2	$53K	Buy	+1,320	New	+$53K	﹤0.01%	5022