Bank of America
MCN

Bank of America’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bank of America’s Portfolio MCN Stock Details MCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,692
Closed -$48.1K – 8547
2025
Q2 		$48.1K Buy
+7,692
New +$45.2K ﹤0.01% 6831
2024
Q3 		– Sell
-853
Closed -$6.48K – 8317
2024
Q2 		$6.48K Hold
853
– – ﹤0.01% 6973
2024
Q1 		$6.24K Hold
853
– – ﹤0.01% 6967
2023
Q4 		$6.42K Hold
853
– – ﹤0.01% 6970
2023
Q3 		$6.03K Sell
853
-5,956
-87% -$43.8K ﹤0.01% 6952
2023
Q2 		$50.4K Buy
+6,809
New +$53.3K ﹤0.01% 6464
2022
Q4 		– Sell
-58,532
Closed -$378K – 8345
2022
Q3 		$378K Sell
58,532
-22,369
-28% -$161K ﹤0.01% 5596
2022
Q2 		$549K Sell
80,901
-10,120
-11% -$73K ﹤0.01% 5378
2022
Q1 		$721K Sell
91,021
-799
-0.9% -$6.27K ﹤0.01% 5525
2021
Q4 		$736K Buy
91,820
+4,559
+5% +$36.4K ﹤0.01% 5551
2021
Q3 		$685K Buy
87,261
+1,446
+2% +$11.8K ﹤0.01% 5394
2021
Q2 		$694K Sell
85,815
-3,574
-4% -$28.7K ﹤0.01% 5185
2021
Q1 		$676K Buy
89,389
+2,097
+2% +$15.2K ﹤0.01% 5144
2020
Q4 		$589K Sell
87,292
-781
-0.9% -$4.92K ﹤0.01% 4895
2020
Q3 		$527K Sell
88,073
-64,977
-42% -$383K ﹤0.01% 4668
2020
Q2 		$863K Sell
153,050
-64,145
-30% -$356K ﹤0.01% 4222
2020
Q1 		$1.1M Buy
217,195
+94,011
+76% +$573K ﹤0.01% 3952
2019
Q4 		$817K Buy
123,184
+11,539
+10% +$74.6K ﹤0.01% 4636
2019
Q3 		$715K Buy
111,645
+1,750
+2% +$11.3K ﹤0.01% 4811
2019
Q2 		$726K Sell
109,895
-10,464
-9% -$69.5K ﹤0.01% 4808
2019
Q1 		$822K Buy
120,359
+47,472
+65% +$319K ﹤0.01% 4665
2018
Q4 		$449K Buy
72,887
+9,553
+15% +$67.8K ﹤0.01% 5004
2018
Q3 		$487K Sell
63,334
-39,842
-39% -$308K ﹤0.01% 4971
2018
Q2 		$769K Buy
103,176
+48,570
+89% +$360K ﹤0.01% 4643
2018
Q1 		$396K Buy
54,606
+1,986
+4% +$15.1K ﹤0.01% 4984
2017
Q4 		$406K Sell
52,620
-2,925
-5% -$22.5K ﹤0.01% 5070
2017
Q3 		$436K Buy
55,545
+2,587
+5% +$20.2K ﹤0.01% 5037
2017
Q2 		$415K Sell
52,958
-3,649
-6% -$29.1K ﹤0.01% 4989
2017
Q1 		$455K Sell
56,607
-1,529
-3% -$12.1K ﹤0.01% 4930
2016
Q4 		$448K Buy
58,136
+2,973
+5% +$23.1K ﹤0.01% 4871
2016
Q3 		$429K Buy
55,163
+7,809
+16% +$60.8K ﹤0.01% 4726
2016
Q2 		$363K Buy
47,354
+1,247
+3% +$9.38K ﹤0.01% 4871
2016
Q1 		$344K Sell
46,107
-2,924
-6% -$20.9K ﹤0.01% 4838
2015
Q4 		$362K Sell
49,031
-1,885
-4% -$14.3K ﹤0.01% 5011
2015
Q3 		$360K Buy
50,916
+2,751
+6% +$21.1K ﹤0.01% 5011
2015
Q2 		$384K Buy
48,165
+12,397
+35% +$102K ﹤0.01% 4888
2015
Q1 		$294K Buy
35,768
+12,819
+56% +$106K ﹤0.01% 4678
2014
Q4 		$187K Buy
22,949
+5,331
+30% +$44.6K ﹤0.01% 5417
2014
Q3 		$148K Buy
17,618
+3,906
+28% +$34K ﹤0.01% 5682
2014
Q2 		$121K Buy
13,712
+2,561
+23% +$21.7K ﹤0.01% 5976
2014
Q1 		$92K Buy
11,151
+1,715
+18% +$14.1K ﹤0.01% 6053
2013
Q4 		$77K Sell
9,436
-633
-6% -$5.17K ﹤0.01% 6304
2013
Q3 		$80K Buy
10,069
+703
+8% +$5.65K ﹤0.01% 6132
2013
Q2 		$74K Buy
+9,366
New +$75.7K ﹤0.01% 6333

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of America sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2025, closing a stake of 7,692 shares — an estimated $48.1K sold.

Bank of America first reported a position in MCN in Q2 2013 and held it in 44 quarters. The position peaked at $1.1M in Q1 2020. 48 funds tracked by Wall St. Rank hold MCN as of Q3 2025.

  • Bank of America reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 7,692 Madison Covered Call & Equity Strategy Fund shares in Q3 2025, an estimated $48.1K.
  • Bank of America first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 44 quarters.
  • Bank of America's Madison Covered Call & Equity Strategy Fund position peaked at $1.1M in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2025.

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