Bank of America
MCR

Bank of America’s MFS Charter Income Trust MCR Stock Holding History

Bank of America’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.13M Buy
334,847
+2,034
+0.6% +$12.9K ﹤0.01% 3965
2025
Q1 		$2.09M Buy
332,813
+41,086
+14% +$258K ﹤0.01% 3895
2024
Q4 		$1.86M Buy
291,727
+10,417
+4% +$66.5K ﹤0.01% 3798
2024
Q3 		$1.85M Sell
281,310
-95
-0% -$624 ﹤0.01% 3902
2024
Q2 		$1.76M Buy
281,405
+36,873
+15% +$231K ﹤0.01% 3851
2024
Q1 		$1.55M Buy
244,532
+2,887
+1% +$18.3K ﹤0.01% 3887
2023
Q4 		$1.56M Buy
241,645
+208
+0.1% +$1.34K ﹤0.01% 3809
2023
Q3 		$1.41M Buy
241,437
+5,879
+2% +$34.4K ﹤0.01% 3793
2023
Q2 		$1.49M Buy
235,558
+8,149
+4% +$51.4K ﹤0.01% 3750
2023
Q1 		$1.43M Sell
227,409
-818
-0.4% -$5.15K ﹤0.01% 3955
2022
Q4 		$1.4M Buy
228,227
+28,272
+14% +$174K ﹤0.01% 3951
2022
Q3 		$1.19M Sell
199,955
-243,866
-55% -$1.45M ﹤0.01% 4064
2022
Q2 		$2.8M Sell
443,821
-133,725
-23% -$842K ﹤0.01% 3439
2022
Q1 		$4.24M Buy
577,546
+15,278
+3% +$112K ﹤0.01% 3301
2021
Q4 		$4.79M Buy
562,268
+13,015
+2% +$111K ﹤0.01% 3152
2021
Q3 		$4.72M Buy
549,253
+73,826
+16% +$635K ﹤0.01% 3106
2021
Q2 		$4.16M Buy
475,427
+33,774
+8% +$295K ﹤0.01% 3189
2021
Q1 		$3.77M Buy
441,653
+5,238
+1% +$44.7K ﹤0.01% 3248
2020
Q4 		$3.83M Buy
436,415
+4,120
+1% +$36.1K ﹤0.01% 2910
2020
Q3 		$3.46M Sell
432,295
-21,106
-5% -$169K ﹤0.01% 2851
2020
Q2 		$3.61M Buy
453,401
+57,286
+14% +$455K ﹤0.01% 2805
2020
Q1 		$2.93M Buy
396,115
+241,921
+157% +$1.79M ﹤0.01% 2816
2019
Q4 		$1.3M Sell
154,194
-196,749
-56% -$1.66M ﹤0.01% 3698
2019
Q3 		$2.92M Sell
350,943
-8,660
-2% -$72K ﹤0.01% 3161
2019
Q2 		$2.93M Buy
359,603
+4,987
+1% +$40.6K ﹤0.01% 3191
2019
Q1 		$2.8M Sell
354,616
-2,288
-0.6% -$18.1K ﹤0.01% 3193
2018
Q4 		$2.62M Sell
356,904
-25,721
-7% -$189K ﹤0.01% 3116
2018
Q3 		$2.97M Sell
382,625
-23,407
-6% -$182K ﹤0.01% 3148
2018
Q2 		$3.22M Sell
406,032
-151,969
-27% -$1.21M ﹤0.01% 3082
2018
Q1 		$4.53M Sell
558,001
-4,898
-0.9% -$39.8K ﹤0.01% 2763
2017
Q4 		$4.77M Buy
562,899
+13,918
+3% +$118K ﹤0.01% 2707
2017
Q3 		$4.76M Sell
548,981
-137,139
-20% -$1.19M ﹤0.01% 2785
2017
Q2 		$5.93M Buy
686,120
+37,537
+6% +$324K ﹤0.01% 2488
2017
Q1 		$5.58M Sell
648,583
-48,328
-7% -$416K ﹤0.01% 2502
2016
Q4 		$5.94M Sell
696,911
-52,576
-7% -$448K ﹤0.01% 2360
2016
Q3 		$6.48M Buy
749,487
+72,293
+11% +$625K ﹤0.01% 2204
2016
Q2 		$5.74M Buy
677,194
+8,106
+1% +$68.7K ﹤0.01% 2262
2016
Q1 		$5.44M Buy
669,088
+13,609
+2% +$111K ﹤0.01% 2255
2015
Q4 		$5M Buy
655,479
+7,626
+1% +$58.1K ﹤0.01% 2390
2015
Q3 		$5.02M Buy
647,853
+31,601
+5% +$245K ﹤0.01% 2353
2015
Q2 		$5.22M Buy
616,252
+65,448
+12% +$554K ﹤0.01% 1994
2015
Q1 		$4.85M Buy
550,804
+49,156
+10% +$433K ﹤0.01% 2002
2014
Q4 		$4.61M Sell
501,648
-180,867
-27% -$1.66M ﹤0.01% 2001
2014
Q3 		$6.05M Buy
682,515
+151,553
+29% +$1.34M ﹤0.01% 1841
2014
Q2 		$4.91M Buy
530,962
+79,488
+18% +$734K ﹤0.01% 1996
2014
Q1 		$4.12M Buy
451,474
+21,348
+5% +$195K ﹤0.01% 2030
2013
Q4 		$3.89M Sell
430,126
-9,025
-2% -$81.7K ﹤0.01% 2058
2013
Q3 		$3.93M Buy
439,151
+123
+0% +$1.1K ﹤0.01% 1984
2013
Q2 		$4.06M Buy
+439,028
New +$4.06M ﹤0.01% 1904