Bank of America
ECF

Bank of America’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bank of America’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57
Closed -$663 – 6053
2025
Q4 		$663 Sell
57
-36
-39% -$429 ﹤0.01% 6521
2025
Q3 		$1.08K Sell
93
-1,500
-94% -$16.3K ﹤0.01% 7484
2025
Q2 		$16.3K Buy
1,593
+1,538
+2,796% +$14.5K ﹤0.01% 7097
2025
Q1 		$499 Hold
55
– – ﹤0.01% 7519
2024
Q4 		$533 Hold
55
– – ﹤0.01% 7398
2024
Q3 		$494 Sell
55
-281
-84% -$2.41K ﹤0.01% 7384
2024
Q2 		$2.77K Hold
336
– – ﹤0.01% 7095
2024
Q1 		$2.73K Hold
336
– – ﹤0.01% 7085
2023
Q4 		$2.71K Sell
336
-3,572
-91% -$27.6K ﹤0.01% 7092
2023
Q3 		$31.5K Buy
3,908
+1,763
+82% +$15.1K ﹤0.01% 6615
2023
Q2 		$18.4K Buy
2,145
+2,090
+3,800% +$17K ﹤0.01% 6729
2023
Q1 		$446 Hold
55
– – ﹤0.01% 7374
2022
Q4 		$439 Hold
55
– – ﹤0.01% 7451
2022
Q3 		$0 Sell
55
-500
-90% -$4.57K ﹤0.01% 7928
2022
Q2 		$4K Hold
555
– – ﹤0.01% 7639
2022
Q1 		$6K Sell
555
-1,020
-65% -$11K ﹤0.01% 7858
2021
Q4 		$20K Sell
1,575
-10,027
-86% -$132K ﹤0.01% 7515
2021
Q3 		$155K Buy
11,602
+9,001
+346% +$131K ﹤0.01% 6466
2021
Q2 		$39K Buy
2,601
+300
+13% +$4.26K ﹤0.01% 6933
2021
Q1 		$31K Buy
2,301
+1,978
+612% +$28.8K ﹤0.01% 6771
2020
Q4 		$4K Sell
323
-7,450
-96% -$93.8K ﹤0.01% 6849
2020
Q3 		$89K Hold
7,773
– – ﹤0.01% 5760
2020
Q2 		$89K Hold
7,773
– – ﹤0.01% 5731
2020
Q1 		$67K Buy
7,773
+760
+11% +$8.18K ﹤0.01% 5739
2019
Q4 		$82K Buy
7,013
+7
+0.1% +$77 ﹤0.01% 6080
2019
Q3 		$73K Hold
7,006
– – ﹤0.01% 6185
2019
Q2 		$72K Hold
7,006
– – ﹤0.01% 6147
2019
Q1 		$67K Buy
7,006
+6,754
+2,680% +$62.9K ﹤0.01% 6070
2018
Q4 		$2K Buy
252
+3
+1% +$27 ﹤0.01% 6894
2018
Q3 		$2K Sell
249
-1,690
-87% -$16.7K ﹤0.01% 7013
2018
Q2 		$18K Buy
1,939
+1,690
+679% +$15.8K ﹤0.01% 6531
2018
Q1 		$2K Sell
249
-464
-65% -$4.33K ﹤0.01% 6894
2017
Q4 		$6K Sell
713
-6,384
-90% -$59.4K ﹤0.01% 6700
2017
Q3 		$66K Buy
7,097
+458
+7% +$4.2K ﹤0.01% 5831
2017
Q2 		$61K Hold
6,639
– – ﹤0.01% 5795
2017
Q1 		$58K Hold
6,639
– – ﹤0.01% 5856
2016
Q4 		$55K Sell
6,639
-8,665
-57% -$70.2K ﹤0.01% 5882
2016
Q3 		$126K Buy
15,304
+1,915
+14% +$15.8K ﹤0.01% 5341
2016
Q2 		$105K Sell
13,389
-892
-6% -$6.88K ﹤0.01% 5503
2016
Q1 		$109K Hold
14,281
– – ﹤0.01% 5438
2015
Q4 		$111K Buy
14,281
+805
+6% +$6.39K ﹤0.01% 5676
2015
Q3 		$106K Hold
13,476
– – ﹤0.01% 5645
2015
Q2 		$119K Buy
13,476
+842
+7% +$7.61K ﹤0.01% 5503
2015
Q1 		$110K Buy
12,634
+10,550
+506% +$91K ﹤0.01% 5260
2014
Q4 		$18K Buy
2,084
+82
+4% +$696 ﹤0.01% 6832
2014
Q3 		$17K Hold
2,002
– – ﹤0.01% 7125
2014
Q2 		$18K Hold
2,002
– – ﹤0.01% 7211
2014
Q1 		$17K Hold
2,002
– – ﹤0.01% 6984
2013
Q4 		$16K Buy
2,002
+14
+0.7% +$112 ﹤0.01% 7111
2013
Q3 		$16K Sell
1,988
-978
-33% -$7.61K ﹤0.01% 6981
2013
Q2 		$23K Buy
+2,966
New +$22.9K ﹤0.01% 6904

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's ECF Position: Q1 2026 in Review

Bank of America sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2026, closing a stake of 57 shares — an estimated $663 sold.

Bank of America first reported a position in ECF in Q2 2013 and held it in 51 quarters. The position peaked at $155K in Q3 2021. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Bank of America reported no remaining Ellsworth Growth & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 57 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $663.
  • Bank of America first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Ellsworth Growth & Income Fund position peaked at $155K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.