Bank of America’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-381,610
| Closed | -$2.31M | – | 5767 |
|
|
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 |
|
Bank of America's MCR Position: Q2 2026 in Review
Bank of America sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 381,610 shares — an estimated $2.31M sold.
Bank of America first reported a position in MCR in Q2 2013 and held it in 52 quarters. The position peaked at $6.48M in Q3 2016. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Bank of America reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Bank of America sold 381,610 MFS Charter Income Trust shares in Q2 2026, an estimated $2.31M.
- Bank of America first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 52 quarters.
- Bank of America's MFS Charter Income Trust position peaked at $6.48M in Q3 2016.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.