Bank of America’s Equus Total Return EQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136 | Hold |
100
| – | – | ﹤0.01% | 6876 |
|
|
2025
Q1 | $101 | Buy |
+100
| New | +$101 | ﹤0.01% | 6774 |
|
|
2018
Q4 | – | Sell |
-12,655
| Closed | -$25K | – | 6357 |
|
|
2018
Q3 | $25K | Hold |
12,655
| – | – | ﹤0.01% | 5697 |
|
|
2018
Q2 | $30K | Hold |
12,655
| – | – | ﹤0.01% | 5623 |
|
|
2018
Q1 | $30K | Hold |
12,655
| – | – | ﹤0.01% | 5489 |
|
|
2017
Q4 | $30K | Hold |
12,655
| – | – | ﹤0.01% | 5469 |
|
|
2017
Q3 | $31K | Hold |
12,655
| – | – | ﹤0.01% | 5325 |
|
|
2017
Q2 | $30K | Hold |
12,655
| – | – | ﹤0.01% | 5320 |
|
|
2017
Q1 | $31K | Buy |
12,655
+8,113
| +179% | +$19.9K | ﹤0.01% | 5379 |
|
|
2016
Q4 | $9K | Hold |
4,542
| – | – | ﹤0.01% | 5790 |
|
|
2016
Q3 | $8K | Hold |
4,542
| – | – | ﹤0.01% | 5678 |
|
|
2016
Q2 | $8K | Hold |
4,542
| – | – | ﹤0.01% | 5745 |
|
|
2016
Q1 | $7K | Hold |
4,542
| – | – | ﹤0.01% | 5638 |
|
|
2015
Q4 | $8K | Sell |
4,542
-8,416
| -65% | -$14.8K | ﹤0.01% | 5726 |
|
|
2015
Q3 | $23K | Hold |
12,958
| – | – | ﹤0.01% | 5242 |
|
|
2015
Q2 | $25K | Hold |
12,958
| – | – | ﹤0.01% | 5217 |
|
|
2015
Q1 | $25K | Hold |
12,958
| – | – | ﹤0.01% | 4961 |
|
|
2014
Q4 | $27K | Hold |
12,958
| – | – | ﹤0.01% | 5089 |
|
|
2014
Q3 | $29K | Hold |
12,958
| – | – | ﹤0.01% | 5093 |
|
|
2014
Q2 | $32K | Hold |
12,958
| – | – | ﹤0.01% | 5204 |
|
|
2014
Q1 | $25K | Buy |
12,958
+3,615
| +39% | +$6.97K | ﹤0.01% | 5039 |
|
|
2013
Q4 | $19K | Hold |
9,343
| – | – | ﹤0.01% | 5215 |
|
|
2013
Q3 | $18K | Hold |
9,343
| – | – | ﹤0.01% | 5114 |
|
|
2013
Q2 | $18K | Buy |
+9,343
| New | +$18K | ﹤0.01% | 5364 |
|