Bank of America’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
28,952
-884
| -3% | -$13.7K | ﹤0.01% | 4866 |
|
|
2025
Q1 | $435K | Buy |
29,836
+288
| +1% | +$4.2K | ﹤0.01% | 4808 |
|
|
2024
Q4 | $470K | Sell |
29,548
-2,054
| -6% | -$32.7K | ﹤0.01% | 4758 |
|
|
2024
Q3 | $486K | Buy |
31,602
+3,493
| +12% | +$53.7K | ﹤0.01% | 4676 |
|
|
2024
Q2 | $422K | Buy |
28,109
+520
| +2% | +$7.8K | ﹤0.01% | 4677 |
|
|
2024
Q1 | $388K | Sell |
27,589
-672
| -2% | -$9.46K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $383K | Sell |
28,261
-1,124
| -4% | -$15.2K | ﹤0.01% | 4799 |
|
|
2023
Q3 | $365K | Sell |
29,385
-4,315
| -13% | -$53.6K | ﹤0.01% | 4688 |
|
|
2023
Q2 | $430K | Sell |
33,700
-796
| -2% | -$10.2K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $425K | Buy |
34,496
+274
| +0.8% | +$3.38K | ﹤0.01% | 4722 |
|
|
2022
Q4 | $463K | Sell |
34,222
-968
| -3% | -$13.1K | ﹤0.01% | 4742 |
|
|
2022
Q3 | $427K | Sell |
35,190
-456
| -1% | -$5.53K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $476K | Sell |
35,646
-437
| -1% | -$5.84K | ﹤0.01% | 4768 |
|
|
2022
Q1 | $632K | Buy |
36,083
+6,013
| +20% | +$105K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $559K | Buy |
30,070
+2,614
| +10% | +$48.6K | ﹤0.01% | 5016 |
|
|
2021
Q3 | $470K | Sell |
27,456
-58
| -0.2% | -$993 | ﹤0.01% | 4899 |
|
|
2021
Q2 | $452K | Sell |
27,514
-14,068
| -34% | -$231K | ﹤0.01% | 4797 |
|
|
2021
Q1 | $632K | Sell |
41,582
-7,691
| -16% | -$117K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $693K | Buy |
49,273
+712
| +1% | +$10K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $622K | Buy |
48,561
+208
| +0.4% | +$2.66K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $590K | Sell |
48,353
-5,305
| -10% | -$64.7K | ﹤0.01% | 3999 |
|
|
2020
Q1 | $575K | Sell |
53,658
-234
| -0.4% | -$2.51K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $788K | Sell |
53,892
-2,387
| -4% | -$34.9K | ﹤0.01% | 3985 |
|
|
2019
Q3 | $806K | Sell |
56,279
-14,238
| -20% | -$204K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $990K | Sell |
70,517
-46,076
| -40% | -$647K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $1.64M | Sell |
116,593
-2,393
| -2% | -$33.6K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $1.43M | Sell |
118,986
-14,492
| -11% | -$174K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $2.08M | Sell |
133,478
-7,473
| -5% | -$117K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $2.06M | Buy |
140,951
+30,740
| +28% | +$450K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $1.61M | Sell |
110,211
-2,211
| -2% | -$32.3K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $1.64M | Sell |
112,422
-5,454
| -5% | -$79.6K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1.83M | Buy |
117,876
+525
| +0.4% | +$8.16K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $1.72M | Sell |
117,351
-3,836
| -3% | -$56.2K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $1.69M | Sell |
121,187
-12,904
| -10% | -$180K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $1.75M | Buy |
134,091
+6,176
| +5% | +$80.8K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $1.76M | Sell |
127,915
-6,435
| -5% | -$88.3K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $1.85M | Buy |
134,350
+2,618
| +2% | +$36.1K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $1.8M | Buy |
131,732
+46,727
| +55% | +$637K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $1.21M | Sell |
85,005
-767
| -0.9% | -$10.9K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $1.18M | Buy |
85,772
+1,676
| +2% | +$23.1K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $1.33M | Buy |
84,096
+1,390
| +2% | +$22K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $1.42M | Buy |
82,706
+8,021
| +11% | +$138K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.31M | Buy |
74,685
+745
| +1% | +$13K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.27M | Buy |
73,940
+6,700
| +10% | +$115K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $1.22M | Buy |
67,240
+2,578
| +4% | +$46.9K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $1.13M | Buy |
64,662
+2,566
| +4% | +$45K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $1.05M | Buy |
62,096
+1,376
| +2% | +$23.4K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $942K | Sell |
60,720
-19,349
| -24% | -$300K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $1.2M | Buy |
+80,069
| New | +$1.2M | ﹤0.01% | 2963 |
|