New Germany Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Germany Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $321k | 37k | 8.74 |
| 2023-09-30 | $341k | 42k | 8.17 |
| 2023-06-30 | $565k | 63k | 8.98 |
| 2023-03-31 | $689k | 76k | 9.09 |
| 2022-12-31 | $595k | 75k | 7.89 |
| 2022-06-30 | $463k | 55k | 8.43 |
| 2021-12-31 | $612k | 41k | 14.80 |
| 2021-06-30 | $990k | 49k | 20.23 |
| 2021-03-31 | $971k | 49k | 19.76 |
| 2020-12-31 | $848k | 45k | 19.02 |
| 2020-09-30 | $754k | 45k | 16.88 |
| 2020-06-30 | $676k | 45k | 15.17 |
| 2020-03-31 | $523k | 45k | 11.59 |
| 2019-12-31 | $745k | 48k | 15.67 |
| 2019-09-30 | $554k | 40k | 13.85 |
| 2019-03-31 | $1.1M | 80k | 13.98 |
| 2018-12-31 | $806k | 69k | 11.71 |
| 2018-06-30 | $1.3M | 69k | 18.24 |
| 2018-03-31 | $1.3M | 64k | 19.54 |
| 2017-12-31 | $603k | 31k | 19.43 |
| 2017-09-30 | $577k | 31k | 18.59 |
| 2017-03-31 | $513k | 35k | 14.77 |
| 2016-12-31 | $430k | 33k | 13.09 |
| 2016-09-30 | $579k | 42k | 13.87 |
| 2016-06-30 | $612k | 47k | 13.11 |
| 2016-03-31 | $1.0M | 72k | 13.99 |
| 2015-12-31 | $1.0M | 71k | 14.69 |
| 2015-09-30 | $1.0M | 71k | 14.34 |
| 2015-06-30 | $1.0M | 70k | 14.86 |
| 2014-12-31 | $896k | 64k | 14.04 |
| 2014-09-30 | $1.2M | 70k | 16.70 |
| 2014-06-30 | $1.3M | 71k | 18.67 |
| 2014-03-31 | $1.3M | 68k | 19.45 |
| 2013-12-31 | $1.1M | 57k | 19.66 |
| 2013-09-30 | $1.2M | 56k | 20.75 |
| 2012-12-31 | $489k | 31k | 15.86 |
| 2012-09-30 | $819k | 54k | 15.29 |
| 2012-06-30 | $407k | 30k | 13.59 |
| 2011-12-31 | $913k | 74k | 12.35 |
| 2011-03-31 | $1.7M | 97k | 17.06 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation