Bank of America’s MFS California Municipal Fund CCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$18K	–	7706
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	6600
2019 Q1	$17K	Sell	1,500 -2,000	-57%	-$21.9K	﹤0.01%	6539
2018 Q4	$35K	Hold	3,500	–	–	﹤0.01%	6334
2018 Q3	$35K	Hold	3,500	–	–	﹤0.01%	6351
2018 Q2	$35K	Buy	3,500 +2,000	+133%	+$20.7K	﹤0.01%	6315
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	6471
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	6475
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	6304
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	6266
2017 Q1	$17K	Hold	1,500	–	–	﹤0.01%	6377
2016 Q4	$17K	Hold	1,500	–	–	﹤0.01%	6409
2016 Q3	$21K	Sell	1,500 -1,500	-50%	-$20.9K	﹤0.01%	6117
2016 Q2	$42K	Hold	3,000	–	–	﹤0.01%	5912
2016 Q1	$36K	Hold	3,000	–	–	﹤0.01%	5909
2015 Q4	$36K	Buy	3,000 +1,500	+100%	+$17.1K	﹤0.01%	6201
2015 Q3	$16K	Hold	1,500	–	–	﹤0.01%	6402
2015 Q2	$16K	Sell	1,500 -3,000	-67%	-$34.1K	﹤0.01%	6432
2015 Q1	$52K	Hold	4,500	–	–	﹤0.01%	5640
2014 Q4	$49K	Hold	4,500	–	–	﹤0.01%	6365
2014 Q3	$48K	Hold	4,500	–	–	﹤0.01%	6534
2014 Q2	$50K	Hold	4,500	–	–	﹤0.01%	6660
2014 Q1	$48K	Hold	4,500	–	–	﹤0.01%	6443
2013 Q4	$45K	Hold	4,500	–	–	﹤0.01%	6625
2013 Q3	$46K	Buy	+4,500	New	+$45.5K	﹤0.01%	6480

Other funds holding CCA

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's CCA Position: Q3 2019 in Review

Bank of America sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 1,500 shares — an estimated $18K sold.

Bank of America first reported a position in CCA in Q3 2013 and held it in 24 quarters. The position peaked at $52K in Q1 2015. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

Bank of America reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
Bank of America sold 1,500 MFS California Municipal Fund shares in Q3 2019, an estimated $18K.
Bank of America first reported a position in MFS California Municipal Fund in Q3 2013 and held it in 24 quarters.
Bank of America's MFS California Municipal Fund position peaked at $52K in Q1 2015.
3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.