Bank of America’s Equus Total Return EQS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$136	–	8411
2025 Q2	$136	Hold	100	–	–	﹤0.01%	7918
2025 Q1	$101	Buy	+100	New	+$121	﹤0.01%	7829
2018 Q4	–	Sell	-12,655	Closed	-$25K	–	7175
2018 Q3	$25K	Hold	12,655	–	–	﹤0.01%	6442
2018 Q2	$30K	Hold	12,655	–	–	﹤0.01%	6362
2018 Q1	$30K	Hold	12,655	–	–	﹤0.01%	6234
2017 Q4	$30K	Hold	12,655	–	–	﹤0.01%	6277
2017 Q3	$31K	Hold	12,655	–	–	﹤0.01%	6125
2017 Q2	$30K	Hold	12,655	–	–	﹤0.01%	6082
2017 Q1	$31K	Buy	12,655 +8,113	+179%	+$17.6K	﹤0.01%	6123
2016 Q4	$9K	Hold	4,542	–	–	﹤0.01%	6580
2016 Q3	$8K	Hold	4,542	–	–	﹤0.01%	6457
2016 Q2	$8K	Hold	4,542	–	–	﹤0.01%	6562
2016 Q1	$7K	Hold	4,542	–	–	﹤0.01%	6482
2015 Q4	$8K	Sell	4,542 -8,416	-65%	-$13.8K	﹤0.01%	6745
2015 Q3	$23K	Hold	12,958	–	–	﹤0.01%	6263
2015 Q2	$25K	Hold	12,958	–	–	﹤0.01%	6238
2015 Q1	$25K	Hold	12,958	–	–	﹤0.01%	5957
2014 Q4	$27K	Hold	12,958	–	–	﹤0.01%	6653
2014 Q3	$29K	Hold	12,958	–	–	﹤0.01%	6837
2014 Q2	$32K	Hold	12,958	–	–	﹤0.01%	6932
2014 Q1	$25K	Buy	12,958 +3,615	+39%	+$6.95K	﹤0.01%	6797
2013 Q4	$19K	Hold	9,343	–	–	﹤0.01%	7049
2013 Q3	$18K	Hold	9,343	–	–	﹤0.01%	6926
2013 Q2	$18K	Buy	+9,343	New	+$19.4K	﹤0.01%	6995

Other funds holding EQS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's EQS Position: Q3 2025 in Review

Bank of America sold out of Equus Total Return (EQS) in Q3 2025, closing a stake of 100 shares — an estimated $136 sold.

Bank of America first reported a position in EQS in Q2 2013 and held it in 24 quarters. The position peaked at $32K in Q2 2014. 8 funds tracked by Wall St. Rank hold EQS as of Q3 2025.

Bank of America reported no remaining Equus Total Return position as of Q3 2025 after selling out during the quarter.
Bank of America sold 100 Equus Total Return shares in Q3 2025, an estimated $136.
Bank of America first reported a position in Equus Total Return in Q2 2013 and held it in 24 quarters.
Bank of America's Equus Total Return position peaked at $32K in Q2 2014.
8 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.