A detailed history of Bank Of America Corp transactions in New Germany Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 10,009 shares of GF stock, worth $87,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,009
Previous 10,510 4.77%
Holding current value
$87,578
Previous $91,000 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.14 - $8.86 $4,078 - $4,438
-501 Reduced 4.77%
10,009 $81,000
Q1 2024

May 15, 2024

SELL
$8.23 - $8.71 $216,111 - $228,715
-26,259 Reduced 71.42%
10,510 $91,000
Q4 2023

Feb 14, 2024

SELL
$7.41 - $8.82 $193,401 - $230,202
-26,100 Reduced 41.51%
36,769 $321,000
Q2 2023

Aug 14, 2023

SELL
$8.52 - $9.17 $109,942 - $118,329
-12,904 Reduced 17.03%
62,869 $564,000
Q1 2023

May 12, 2023

BUY
$8.09 - $9.68 $3,316 - $3,968
410 Added 0.54%
75,773 $688,000
Q4 2022

Feb 10, 2023

BUY
$6.88 - $8.5 $117,648 - $145,350
17,100 Added 29.35%
75,363 $594,000
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.89 $22,683 - $29,141
3,278 Added 5.96%
58,263 $405,000
Q2 2022

Aug 12, 2022

SELL
$8.44 - $11.5 $11,242 - $15,318
-1,332 Reduced 2.37%
54,985 $0
Q1 2022

May 16, 2022

BUY
$10.57 - $15.29 $157,926 - $228,447
14,941 Added 36.11%
56,317 $643,000
Q4 2021

Feb 08, 2022

SELL
$14.81 - $20.34 $131,527 - $180,639
-8,881 Reduced 17.67%
41,376 $612,000
Q3 2021

Nov 15, 2021

BUY
$19.73 - $21.27 $25,826 - $27,842
1,309 Added 2.67%
50,257 $993,000
Q2 2021

Sep 13, 2021

BUY
$19.62 - $21.43 $960,359 - $1.05 Million
48,948 New
48,948 $990,000

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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