Bank of America’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3K | Buy |
1,593
+1,538
| +2,796% | +$15.8K | ﹤0.01% | 6079 |
|
|
2025
Q1 | $499 | Hold |
55
| – | – | ﹤0.01% | 6464 |
|
|
2024
Q4 | $533 | Hold |
55
| – | – | ﹤0.01% | 6470 |
|
|
2024
Q3 | $494 | Sell |
55
-281
| -84% | -$2.52K | ﹤0.01% | 6452 |
|
|
2024
Q2 | $2.77K | Hold |
336
| – | – | ﹤0.01% | 6204 |
|
|
2024
Q1 | $2.73K | Hold |
336
| – | – | ﹤0.01% | 6189 |
|
|
2023
Q4 | $2.71K | Sell |
336
-3,572
| -91% | -$28.9K | ﹤0.01% | 6127 |
|
|
2023
Q3 | $31.5K | Buy |
3,908
+1,763
| +82% | +$14.2K | ﹤0.01% | 5714 |
|
|
2023
Q2 | $18.4K | Buy |
2,145
+2,090
| +3,800% | +$18K | ﹤0.01% | 5853 |
|
|
2023
Q1 | $446 | Hold |
55
| – | – | ﹤0.01% | 6539 |
|
|
2022
Q4 | $439 | Hold |
55
| – | – | ﹤0.01% | 6625 |
|
|
2022
Q3 | $0 | Sell |
55
-500
| -90% | – | ﹤0.01% | 6990 |
|
|
2022
Q2 | $4K | Hold |
555
| – | – | ﹤0.01% | 6803 |
|
|
2022
Q1 | $6K | Sell |
555
-1,020
| -65% | -$11K | ﹤0.01% | 7036 |
|
|
2021
Q4 | $20K | Sell |
1,575
-10,027
| -86% | -$127K | ﹤0.01% | 6647 |
|
|
2021
Q3 | $155K | Buy |
11,602
+9,001
| +346% | +$120K | ﹤0.01% | 5617 |
|
|
2021
Q2 | $39K | Buy |
2,601
+300
| +13% | +$4.5K | ﹤0.01% | 6117 |
|
|
2021
Q1 | $31K | Buy |
2,301
+1,978
| +612% | +$26.6K | ﹤0.01% | 6077 |
|
|
2020
Q4 | $4K | Sell |
323
-7,450
| -96% | -$92.3K | ﹤0.01% | 6066 |
|
|
2020
Q3 | $89K | Hold |
7,773
| – | – | ﹤0.01% | 5131 |
|
|
2020
Q2 | $89K | Hold |
7,773
| – | – | ﹤0.01% | 5167 |
|
|
2020
Q1 | $67K | Buy |
7,773
+760
| +11% | +$6.55K | ﹤0.01% | 5149 |
|
|
2019
Q4 | $82K | Buy |
7,013
+7
| +0.1% | +$82 | ﹤0.01% | 5261 |
|
|
2019
Q3 | $73K | Hold |
7,006
| – | – | ﹤0.01% | 5362 |
|
|
2019
Q2 | $72K | Hold |
7,006
| – | – | ﹤0.01% | 5377 |
|
|
2019
Q1 | $67K | Buy |
7,006
+6,754
| +2,680% | +$64.6K | ﹤0.01% | 5315 |
|
|
2018
Q4 | $2K | Buy |
252
+3
| +1% | +$24 | ﹤0.01% | 6113 |
|
|
2018
Q3 | $2K | Sell |
249
-1,690
| -87% | -$13.6K | ﹤0.01% | 6257 |
|
|
2018
Q2 | $18K | Buy |
1,939
+1,690
| +679% | +$15.7K | ﹤0.01% | 5785 |
|
|
2018
Q1 | $2K | Sell |
249
-464
| -65% | -$3.73K | ﹤0.01% | 6132 |
|
|
2017
Q4 | $6K | Sell |
713
-6,384
| -90% | -$53.7K | ﹤0.01% | 5873 |
|
|
2017
Q3 | $66K | Buy |
7,097
+458
| +7% | +$4.26K | ﹤0.01% | 5039 |
|
|
2017
Q2 | $61K | Hold |
6,639
| – | – | ﹤0.01% | 5047 |
|
|
2017
Q1 | $58K | Hold |
6,639
| – | – | ﹤0.01% | 5123 |
|
|
2016
Q4 | $55K | Sell |
6,639
-8,665
| -57% | -$71.8K | ﹤0.01% | 5113 |
|
|
2016
Q3 | $126K | Buy |
15,304
+1,915
| +14% | +$15.8K | ﹤0.01% | 4597 |
|
|
2016
Q2 | $105K | Sell |
13,389
-892
| -6% | -$7K | ﹤0.01% | 4721 |
|
|
2016
Q1 | $109K | Hold |
14,281
| – | – | ﹤0.01% | 4646 |
|
|
2015
Q4 | $111K | Buy |
14,281
+805
| +6% | +$6.26K | ﹤0.01% | 4730 |
|
|
2015
Q3 | $106K | Hold |
13,476
| – | – | ﹤0.01% | 4678 |
|
|
2015
Q2 | $119K | Buy |
13,476
+842
| +7% | +$7.44K | ﹤0.01% | 4541 |
|
|
2015
Q1 | $110K | Buy |
12,634
+10,550
| +506% | +$91.9K | ﹤0.01% | 4321 |
|
|
2014
Q4 | $18K | Buy |
2,084
+82
| +4% | +$708 | ﹤0.01% | 5229 |
|
|
2014
Q3 | $17K | Hold |
2,002
| – | – | ﹤0.01% | 5301 |
|
|
2014
Q2 | $18K | Hold |
2,002
| – | – | ﹤0.01% | 5405 |
|
|
2014
Q1 | $17K | Hold |
2,002
| – | – | ﹤0.01% | 5177 |
|
|
2013
Q4 | $16K | Buy |
2,002
+14
| +0.7% | +$112 | ﹤0.01% | 5267 |
|
|
2013
Q3 | $16K | Sell |
1,988
-978
| -33% | -$7.87K | ﹤0.01% | 5157 |
|
|
2013
Q2 | $23K | Buy |
+2,966
| New | +$23K | ﹤0.01% | 5297 |
|