Bank of America’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Buy |
14,925
+1,253
| +9% | +$7.94K | ﹤0.01% | 5556 |
|
|
2025
Q1 | $126K | Hold |
13,672
| – | – | ﹤0.01% | 5414 |
|
|
2024
Q4 | $102K | Buy |
13,672
+10,795
| +375% | +$80.9K | ﹤0.01% | 5513 |
|
|
2024
Q3 | $25.7K | Hold |
2,877
| – | – | ﹤0.01% | 5791 |
|
|
2024
Q2 | $23.2K | Sell |
2,877
-40
| -1% | -$323 | ﹤0.01% | 5833 |
|
|
2024
Q1 | $23.1K | Sell |
2,917
-300
| -9% | -$2.38K | ﹤0.01% | 5843 |
|
|
2023
Q4 | $26.4K | Hold |
3,217
| – | – | ﹤0.01% | 5793 |
|
|
2023
Q3 | $24.6K | Sell |
3,217
-3,691
| -53% | -$28.2K | ﹤0.01% | 5770 |
|
|
2023
Q2 | $56.8K | Hold |
6,908
| – | – | ﹤0.01% | 5556 |
|
|
2023
Q1 | $54.8K | Hold |
6,908
| – | – | ﹤0.01% | 5672 |
|
|
2022
Q4 | $52.2K | Sell |
6,908
-544
| -7% | -$4.11K | ﹤0.01% | 5693 |
|
|
2022
Q3 | $51K | Sell |
7,452
-81,716
| -92% | -$559K | ﹤0.01% | 5823 |
|
|
2022
Q2 | $701K | Buy |
89,168
+5,060
| +6% | +$39.8K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $775K | Buy |
84,108
+10,046
| +14% | +$92.6K | ﹤0.01% | 4788 |
|
|
2021
Q4 | $736K | Buy |
74,062
+851
| +1% | +$8.46K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $672K | Buy |
73,211
+3,632
| +5% | +$33.3K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $677K | Buy |
69,579
+2,147
| +3% | +$20.9K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $593K | Buy |
67,432
+63,113
| +1,461% | +$555K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $39K | Hold |
4,319
| – | – | ﹤0.01% | 5651 |
|
|
2020
Q3 | $36K | Buy |
4,319
+12
| +0.3% | +$100 | ﹤0.01% | 5476 |
|
|
2020
Q2 | $34K | Buy |
4,307
+571
| +15% | +$4.51K | ﹤0.01% | 5540 |
|
|
2020
Q1 | $26K | Sell |
3,736
-6,093
| -62% | -$42.4K | ﹤0.01% | 5484 |
|
|
2019
Q4 | $83K | Buy |
9,829
+3,407
| +53% | +$28.8K | ﹤0.01% | 5255 |
|
|
2019
Q3 | $52K | Buy |
6,422
+2,374
| +59% | +$19.2K | ﹤0.01% | 5483 |
|
|
2019
Q2 | $32K | Buy |
4,048
+361
| +10% | +$2.85K | ﹤0.01% | 5671 |
|
|
2019
Q1 | $28K | Sell |
3,687
-1
| -0% | -$8 | ﹤0.01% | 5635 |
|
|
2018
Q4 | $25K | Sell |
3,688
-3,779
| -51% | -$25.6K | ﹤0.01% | 5662 |
|
|
2018
Q3 | $64K | Buy |
7,467
+28
| +0.4% | +$240 | ﹤0.01% | 5371 |
|
|
2018
Q2 | $92K | Sell |
7,439
-13,530
| -65% | -$167K | ﹤0.01% | 5111 |
|
|
2018
Q1 | $257K | Sell |
20,969
-136,183
| -87% | -$1.67M | ﹤0.01% | 4543 |
|
|
2017
Q4 | $2.01M | Buy |
157,152
+753
| +0.5% | +$9.61K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $2M | Sell |
156,399
-1,627
| -1% | -$20.8K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $2.01M | Sell |
158,026
-19,984
| -11% | -$254K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $2.07M | Buy |
178,010
+11,763
| +7% | +$136K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $1.7M | Sell |
166,247
-10,939
| -6% | -$112K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $1.89M | Sell |
177,186
-3,008
| -2% | -$32.2K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $1.87M | Sell |
180,194
-4,171
| -2% | -$43.2K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $1.88M | Buy |
184,365
+62,628
| +51% | +$638K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $1.29M | Sell |
121,737
-679
| -0.6% | -$7.17K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $1.33M | Buy |
122,416
+8,503
| +7% | +$92.3K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $1.33M | Sell |
113,913
-6,032
| -5% | -$70.5K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $1.38M | Buy |
119,945
+24,581
| +26% | +$284K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $1.06M | Sell |
95,364
-18,388
| -16% | -$205K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $1.54M | Buy |
113,752
+7,242
| +7% | +$98K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $1.55M | Sell |
106,510
-5,810
| -5% | -$84.7K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $1.62M | Buy |
112,320
+6,264
| +6% | +$90.1K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $1.48M | Sell |
106,056
-21,576
| -17% | -$301K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $1.82M | Buy |
127,632
+16,545
| +15% | +$235K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $1.37M | Buy |
+111,087
| New | +$1.37M | ﹤0.01% | 2835 |
|