Bank of America’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Buy |
35,792
+2,285
| +7% | +$35.7K | ﹤0.01% | 4870 |
|
|
2025
Q4 | $534K | Sell |
33,507
-291
| -0.9% | -$4.59K | ﹤0.01% | 4884 |
|
|
2025
Q3 | $532K | Buy |
33,798
+4,846
| +17% | +$75.4K | ﹤0.01% | 5747 |
|
|
2025
Q2 | $449K | Sell |
28,952
-884
| -3% | -$12.9K | ﹤0.01% | 5771 |
|
|
2025
Q1 | $435K | Buy |
29,836
+288
| +1% | +$4.45K | ﹤0.01% | 5733 |
|
|
2024
Q4 | $470K | Sell |
29,548
-2,054
| -6% | -$31.8K | ﹤0.01% | 5587 |
|
|
2024
Q3 | $486K | Buy |
31,602
+3,493
| +12% | +$52.1K | ﹤0.01% | 5501 |
|
|
2024
Q2 | $422K | Buy |
28,109
+520
| +2% | +$7.33K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $388K | Sell |
27,589
-672
| -2% | -$9.14K | ﹤0.01% | 5493 |
|
|
2023
Q4 | $383K | Sell |
28,261
-1,124
| -4% | -$14.4K | ﹤0.01% | 5681 |
|
|
2023
Q3 | $365K | Sell |
29,385
-4,315
| -13% | -$55.2K | ﹤0.01% | 5532 |
|
|
2023
Q2 | $430K | Sell |
33,700
-796
| -2% | -$9.77K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $425K | Buy |
34,496
+274
| +0.8% | +$3.47K | ﹤0.01% | 5479 |
|
|
2022
Q4 | $463K | Sell |
34,222
-968
| -3% | -$13.2K | ﹤0.01% | 5437 |
|
|
2022
Q3 | $427K | Sell |
35,190
-456
| -1% | -$6.54K | ﹤0.01% | 5518 |
|
|
2022
Q2 | $476K | Sell |
35,646
-437
| -1% | -$6.38K | ﹤0.01% | 5465 |
|
|
2022
Q1 | $632K | Buy |
36,083
+6,013
| +20% | +$98.3K | ﹤0.01% | 5657 |
|
|
2021
Q4 | $559K | Buy |
30,070
+2,614
| +10% | +$44.8K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $470K | Sell |
27,456
-58
| -0.2% | -$982 | ﹤0.01% | 5691 |
|
|
2021
Q2 | $452K | Sell |
27,514
-14,068
| -34% | -$226K | ﹤0.01% | 5516 |
|
|
2021
Q1 | $632K | Sell |
41,582
-7,691
| -16% | -$111K | ﹤0.01% | 5186 |
|
|
2020
Q4 | $693K | Buy |
49,273
+712
| +1% | +$9.51K | ﹤0.01% | 4779 |
|
|
2020
Q3 | $622K | Buy |
48,561
+208
| +0.4% | +$2.66K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $590K | Sell |
48,353
-5,305
| -10% | -$63.3K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $575K | Sell |
53,658
-234
| -0.4% | -$3.16K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $788K | Sell |
53,892
-2,387
| -4% | -$34.4K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $806K | Sell |
56,279
-14,238
| -20% | -$201K | ﹤0.01% | 4707 |
|
|
2019
Q2 | $990K | Sell |
70,517
-46,076
| -40% | -$638K | ﹤0.01% | 4573 |
|
|
2019
Q1 | $1.64M | Sell |
116,593
-2,393
| -2% | -$32.1K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $1.43M | Sell |
118,986
-14,492
| -11% | -$195K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $2.08M | Sell |
133,478
-7,473
| -5% | -$115K | ﹤0.01% | 3953 |
|
|
2018
Q2 | $2.06M | Buy |
140,951
+30,740
| +28% | +$459K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $1.61M | Sell |
110,211
-2,211
| -2% | -$32.9K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $1.64M | Sell |
112,422
-5,454
| -5% | -$85.6K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $1.83M | Buy |
117,876
+525
| +0.4% | +$8.01K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $1.72M | Sell |
117,351
-3,836
| -3% | -$55.3K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $1.69M | Sell |
121,187
-12,904
| -10% | -$178K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $1.75M | Buy |
134,091
+6,176
| +5% | +$81.8K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $1.76M | Sell |
127,915
-6,435
| -5% | -$91.7K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $1.85M | Buy |
134,350
+2,618
| +2% | +$35.6K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $1.8M | Buy |
131,732
+46,727
| +55% | +$617K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $1.21M | Sell |
85,005
-767
| -0.9% | -$10.9K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $1.18M | Buy |
85,772
+1,676
| +2% | +$26K | ﹤0.01% | 4205 |
|
|
2015
Q2 | $1.33M | Buy |
84,096
+1,390
| +2% | +$23.3K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $1.42M | Buy |
82,706
+8,021
| +11% | +$139K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $1.3M | Buy |
74,685
+745
| +1% | +$13K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $1.27M | Buy |
73,940
+6,700
| +10% | +$120K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1.22M | Buy |
67,240
+2,578
| +4% | +$45.5K | ﹤0.01% | 3817 |
|
|
2014
Q1 | $1.13M | Buy |
64,662
+2,566
| +4% | +$44K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $1.05M | Buy |
62,096
+1,376
| +2% | +$22.4K | ﹤0.01% | 4006 |
|
|
2013
Q3 | $942K | Sell |
60,720
-19,349
| -24% | -$304K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $1.2M | Buy |
+80,069
| New | +$1.23M | ﹤0.01% | 3815 |
|
Other funds holding JCE
SFS
GC
1CP
RPGNY
KIM
