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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Buy
381,610
+10,869
+3% +$67.3K ﹤0.01% 4022
2025
Q4 		$2.32M Buy
370,741
+10,107
+3% +$64K ﹤0.01% 3955
2025
Q3 		$2.32M Buy
360,634
+25,787
+8% +$164K ﹤0.01% 4702
2025
Q2 		$2.13M Buy
334,847
+2,034
+0.6% +$12.6K ﹤0.01% 4717
2025
Q1 		$2.09M Buy
332,813
+41,086
+14% +$260K ﹤0.01% 4647
2024
Q4 		$1.86M Buy
291,727
+10,417
+4% +$66.1K ﹤0.01% 4505
2024
Q3 		$1.85M Sell
281,310
-95
-0% -$606 ﹤0.01% 4620
2024
Q2 		$1.76M Buy
281,405
+36,873
+15% +$230K ﹤0.01% 4531
2024
Q1 		$1.55M Buy
244,532
+2,887
+1% +$18.4K ﹤0.01% 4621
2023
Q4 		$1.56M Buy
241,645
+208
+0.1% +$1.25K ﹤0.01% 4620
2023
Q3 		$1.41M Buy
241,437
+5,879
+2% +$36K ﹤0.01% 4557
2023
Q2 		$1.49M Buy
235,558
+8,149
+4% +$50.6K ﹤0.01% 4468
2023
Q1 		$1.43M Sell
227,409
-818
-0.4% -$5.31K ﹤0.01% 4635
2022
Q4 		$1.4M Buy
228,227
+28,272
+14% +$180K ﹤0.01% 4572
2022
Q3 		$1.19M Sell
199,955
-243,866
-55% -$1.58M ﹤0.01% 4746
2022
Q2 		$2.8M Sell
443,821
-133,725
-23% -$891K ﹤0.01% 3988
2022
Q1 		$4.24M Buy
577,546
+15,278
+3% +$117K ﹤0.01% 3805
2021
Q4 		$4.79M Buy
562,268
+13,015
+2% +$111K ﹤0.01% 3690
2021
Q3 		$4.72M Buy
549,253
+73,826
+16% +$639K ﹤0.01% 3620
2021
Q2 		$4.16M Buy
475,427
+33,774
+8% +$295K ﹤0.01% 3693
2021
Q1 		$3.77M Buy
441,653
+5,238
+1% +$45.4K ﹤0.01% 3683
2020
Q4 		$3.83M Buy
436,415
+4,120
+1% +$34.5K ﹤0.01% 3368
2020
Q3 		$3.46M Sell
432,295
-21,106
-5% -$177K ﹤0.01% 3252
2020
Q2 		$3.6M Buy
453,401
+57,286
+14% +$455K ﹤0.01% 3144
2020
Q1 		$2.93M Buy
396,115
+241,921
+157% +$1.95M ﹤0.01% 3174
2019
Q4 		$1.3M Sell
154,194
-196,749
-56% -$1.64M ﹤0.01% 4321
2019
Q3 		$2.92M Sell
350,943
-8,660
-2% -$71.7K ﹤0.01% 3715
2019
Q2 		$2.93M Buy
359,603
+4,987
+1% +$39.7K ﹤0.01% 3714
2019
Q1 		$2.8M Sell
354,616
-2,288
-0.6% -$17.7K ﹤0.01% 3703
2018
Q4 		$2.62M Sell
356,904
-25,721
-7% -$191K ﹤0.01% 3616
2018
Q3 		$2.97M Sell
382,625
-23,407
-6% -$184K ﹤0.01% 3647
2018
Q2 		$3.22M Sell
406,032
-151,969
-27% -$1.22M ﹤0.01% 3574
2018
Q1 		$4.53M Sell
558,001
-4,898
-0.9% -$40.4K ﹤0.01% 3173
2017
Q4 		$4.77M Buy
562,899
+13,918
+3% +$119K ﹤0.01% 3167
2017
Q3 		$4.76M Sell
548,981
-137,139
-20% -$1.18M ﹤0.01% 3222
2017
Q2 		$5.93M Buy
686,120
+37,537
+6% +$325K ﹤0.01% 2870
2017
Q1 		$5.58M Sell
648,583
-48,328
-7% -$414K ﹤0.01% 2917
2016
Q4 		$5.94M Sell
696,911
-52,576
-7% -$442K ﹤0.01% 2771
2016
Q3 		$6.48M Buy
749,487
+72,293
+11% +$622K ﹤0.01% 2594
2016
Q2 		$5.74M Buy
677,194
+8,106
+1% +$67.2K ﹤0.01% 2694
2016
Q1 		$5.44M Buy
669,088
+13,609
+2% +$106K ﹤0.01% 2700
2015
Q4 		$5M Buy
655,479
+7,626
+1% +$60.8K ﹤0.01% 2947
2015
Q3 		$5.02M Buy
647,853
+31,601
+5% +$261K ﹤0.01% 2879
2015
Q2 		$5.22M Buy
616,252
+65,448
+12% +$579K ﹤0.01% 2546
2015
Q1 		$4.85M Buy
550,804
+49,156
+10% +$433K ﹤0.01% 2515
2014
Q4 		$4.61M Sell
501,648
-180,867
-27% -$1.59M ﹤0.01% 2623
2014
Q3 		$6.05M Buy
682,515
+151,553
+29% +$1.38M ﹤0.01% 2391
2014
Q2 		$4.91M Buy
530,962
+79,488
+18% +$731K ﹤0.01% 2578
2014
Q1 		$4.12M Buy
451,474
+21,348
+5% +$194K ﹤0.01% 2569
2013
Q4 		$3.89M Sell
430,126
-9,025
-2% -$80.8K ﹤0.01% 2698
2013
Q3 		$3.93M Buy
439,151
+123
+0% +$1.09K ﹤0.01% 2616
2013
Q2 		$4.06M Buy
+439,028
New +$4.38M ﹤0.01% 2483

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's MCR Position: Q1 2026 in Review

Bank of America increased its MFS Charter Income Trust (MCR) stake by 2.9% in Q1 2026, buying an estimated $67.3K and bringing the position to 381,610 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Bank of America first reported a position in MCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.48M in Q3 2016. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Bank of America held 381,610 shares of MFS Charter Income Trust worth $2.31M as of Q1 2026.
  • Bank of America bought 10,869 MFS Charter Income Trust shares in Q1 2026, an estimated $67.3K.
  • MFS Charter Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4022 holding.
  • Bank of America first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's MFS Charter Income Trust position peaked at $6.48M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.