Bank of America’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08K | Sell |
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|
2025
Q2 | $16.3K | Buy |
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|
2025
Q1 | $499 | Hold |
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|
2024
Q4 | $533 | Hold |
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|
2024
Q3 | $494 | Sell |
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|
2024
Q2 | $2.77K | Hold |
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|
2024
Q1 | $2.73K | Hold |
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|
2023
Q4 | $2.71K | Sell |
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|
2023
Q3 | $31.5K | Buy |
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|
2023
Q2 | $18.4K | Buy |
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|
2023
Q1 | $446 | Hold |
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|
2022
Q4 | $439 | Hold |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $4K | Hold |
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|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $20K | Sell |
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|
2021
Q3 | $155K | Buy |
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|
2021
Q2 | $39K | Buy |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q4 | $4K | Sell |
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|
2020
Q3 | $89K | Hold |
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|
2020
Q2 | $89K | Hold |
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|
2020
Q1 | $67K | Buy |
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|
2019
Q4 | $82K | Buy |
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|
2019
Q3 | $73K | Hold |
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|
2019
Q2 | $72K | Hold |
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|
2019
Q1 | $67K | Buy |
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|
2018
Q4 | $2K | Buy |
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|
2018
Q3 | $2K | Sell |
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|
2018
Q2 | $18K | Buy |
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|
2018
Q1 | $2K | Sell |
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|
2017
Q4 | $6K | Sell |
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|
2017
Q3 | $66K | Buy |
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|
2017
Q2 | $61K | Hold |
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|
2017
Q1 | $58K | Hold |
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|
2016
Q4 | $55K | Sell |
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|
2016
Q3 | $126K | Buy |
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|
2016
Q2 | $105K | Sell |
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|
2016
Q1 | $109K | Hold |
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|
2015
Q4 | $111K | Buy |
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|
2015
Q3 | $106K | Hold |
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|
2015
Q2 | $119K | Buy |
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|
2015
Q1 | $110K | Buy |
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|
2014
Q4 | $18K | Buy |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $18K | Hold |
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|
2014
Q1 | $17K | Hold |
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|
2013
Q4 | $16K | Buy |
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|
2013
Q3 | $16K | Sell |
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|
2013
Q2 | $23K | Buy |
|