Bank of America
EGF

Bank of America’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Bank of America’s Portfolio EGF Stock Details EGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95
Closed -$902 – 8480
2024
Q1 		$902 Hold
95
– – ﹤0.01% 7215
2023
Q4 		$925 Hold
95
– – ﹤0.01% 7212
2023
Q3 		$936 Hold
95
– – ﹤0.01% 7244
2023
Q2 		$907 Sell
95
-70
-42% -$690 ﹤0.01% 7261
2023
Q1 		$1.61K Buy
+165
New +$1.63K ﹤0.01% 7247
2022
Q4 		– Sell
-4,009
Closed -$38K – 8483
2022
Q3 		$38K Sell
4,009
-1,614
-29% -$16.6K ﹤0.01% 6797
2022
Q2 		$59K Sell
5,623
-5,049
-47% -$53.4K ﹤0.01% 6757
2022
Q1 		$118K Sell
10,672
-50
-0.5% -$585 ﹤0.01% 6769
2021
Q4 		$135K Buy
10,722
+96
+0.9% +$1.21K ﹤0.01% 6722
2021
Q3 		$134K Sell
10,626
-1,185
-10% -$15.2K ﹤0.01% 6557
2021
Q2 		$153K Buy
11,811
+85
+0.7% +$1.08K ﹤0.01% 6269
2021
Q1 		$150K Sell
11,726
-4,715
-29% -$61.3K ﹤0.01% 6220
2020
Q4 		$221K Buy
16,441
+69
+0.4% +$903 ﹤0.01% 5536
2020
Q3 		$219K Buy
16,372
+3,044
+23% +$40.4K ﹤0.01% 5244
2020
Q2 		$174K Buy
13,328
+3,145
+31% +$41.1K ﹤0.01% 5336
2020
Q1 		$131K Buy
10,183
+2,028
+25% +$26.4K ﹤0.01% 5366
2019
Q4 		$107K Buy
8,155
+58
+0.7% +$755 ﹤0.01% 5972
2019
Q3 		$104K Buy
8,097
+43
+0.5% +$560 ﹤0.01% 6031
2019
Q2 		$105K Buy
8,054
+42
+0.5% +$549 ﹤0.01% 5987
2019
Q1 		$105K Buy
8,012
+28
+0.4% +$365 ﹤0.01% 5860
2018
Q4 		$104K Sell
7,984
-447
-5% -$5.76K ﹤0.01% 5896
2018
Q3 		$110K Buy
8,431
+29
+0.3% +$375 ﹤0.01% 5829
2018
Q2 		$109K Sell
8,402
-2,007
-19% -$26K ﹤0.01% 5756
2018
Q1 		$136K Sell
10,409
-4,874
-32% -$64K ﹤0.01% 5577
2017
Q4 		$205K Buy
15,283
+767
+5% +$10.3K ﹤0.01% 5392
2017
Q3 		$198K Buy
14,516
+3,567
+33% +$48.1K ﹤0.01% 5394
2017
Q2 		$146K Sell
10,949
-116
-1% -$1.54K ﹤0.01% 5450
2017
Q1 		$146K Sell
11,065
-4,960
-31% -$65.6K ﹤0.01% 5456
2016
Q4 		$211K Buy
16,025
+35
+0.2% +$471 ﹤0.01% 5299
2016
Q3 		$220K Sell
15,990
-31,572
-66% -$436K ﹤0.01% 5079
2016
Q2 		$652K Buy
47,562
+42,881
+916% +$584K ﹤0.01% 4479
2016
Q1 		$63K Buy
4,681
+33
+0.7% +$446 ﹤0.01% 5688
2015
Q4 		$63K Sell
4,648
-768
-14% -$10.4K ﹤0.01% 5943
2015
Q3 		$75K Sell
5,416
-149
-3% -$2.03K ﹤0.01% 5788
2015
Q2 		$75K Buy
5,565
+2,339
+73% +$32.3K ﹤0.01% 5750
2015
Q1 		$45K Sell
3,226
-2,511
-44% -$35.1K ﹤0.01% 5710
2014
Q4 		$82K Sell
5,737
-1,188
-17% -$16.7K ﹤0.01% 6019
2014
Q3 		$97K Buy
6,925
+745
+12% +$10.6K ﹤0.01% 6030
2014
Q2 		$88K Buy
6,180
+139
+2% +$1.97K ﹤0.01% 6238
2014
Q1 		$85K Sell
6,041
-1,532
-20% -$21.4K ﹤0.01% 6104
2013
Q4 		$105K Sell
7,573
-26,828
-78% -$383K ﹤0.01% 6092
2013
Q3 		$488K Sell
34,401
-12,094
-26% -$173K ﹤0.01% 4663
2013
Q2 		$658K Buy
+46,495
New +$690K ﹤0.01% 4479

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Bank of America's EGF Position: Q2 2024 in Review

Bank of America sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2024, closing a stake of 95 shares — an estimated $902 sold.

Bank of America first reported a position in EGF in Q2 2013 and held it in 43 quarters. The position peaked at $658K in Q2 2013. 13 funds tracked by Wall St. Rank hold EGF as of Q2 2024.

  • Bank of America reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 95 Blackrock Enhanced Government Fund, Inc. shares in Q2 2024, an estimated $902.
  • Bank of America first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of America's Blackrock Enhanced Government Fund, Inc. position peaked at $658K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.