Bank of America
MFV

Bank of America’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Bank of America’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,950
Closed -$24.3K – 8025
2023
Q2 		$24.3K Buy
+5,950
New +$24.7K ﹤0.01% 6666
2022
Q4 		– Sell
-1,517
Closed -$6K – 8512
2022
Q3 		$6K Hold
1,517
– – ﹤0.01% 7363
2022
Q2 		$7K Sell
1,517
-10,082
-87% -$56.1K ﹤0.01% 7524
2022
Q1 		$74K Hold
11,599
– – ﹤0.01% 7011
2021
Q4 		$79K Sell
11,599
-622
-5% -$4.21K ﹤0.01% 6995
2021
Q3 		$81K Sell
12,221
-570
-4% -$3.79K ﹤0.01% 6835
2021
Q2 		$87K Sell
12,791
-1,443
-10% -$9.47K ﹤0.01% 6594
2021
Q1 		$87K Sell
14,234
-9,833
-41% -$59.4K ﹤0.01% 6449
2020
Q4 		$138K Sell
24,067
-504
-2% -$2.82K ﹤0.01% 5825
2020
Q3 		$130K Sell
24,571
-43,009
-64% -$230K ﹤0.01% 5541
2020
Q2 		$364K Sell
67,580
-17,363
-20% -$87.5K ﹤0.01% 4851
2020
Q1 		$408K Sell
84,943
-48,428
-36% -$299K ﹤0.01% 4646
2019
Q4 		$860K Buy
133,371
+107,914
+424% +$687K ﹤0.01% 4610
2019
Q3 		$153K Sell
25,457
-27,666
-52% -$161K ﹤0.01% 5821
2019
Q2 		$305K Buy
53,123
+39,335
+285% +$223K ﹤0.01% 5397
2019
Q1 		$76K Hold
13,788
– – ﹤0.01% 6018
2018
Q4 		$68K Sell
13,788
-700
-5% -$3.77K ﹤0.01% 6097
2018
Q3 		$83K Buy
14,488
+700
+5% +$3.93K ﹤0.01% 5974
2018
Q2 		$78K Sell
13,788
-2,028
-13% -$12.1K ﹤0.01% 5923
2018
Q1 		$101K Buy
15,816
+5,816
+58% +$35.5K ﹤0.01% 5738
2017
Q4 		$59K Hold
10,000
– – ﹤0.01% 5996
2017
Q3 		$66K Sell
10,000
-3,154
-24% -$20.5K ﹤0.01% 5834
2017
Q2 		$85K Sell
13,154
-1,600
-11% -$9.72K ﹤0.01% 5664
2017
Q1 		$86K Buy
14,754
+13,154
+822% +$75.7K ﹤0.01% 5684
2016
Q4 		$9K Buy
+1,600
New +$8.88K ﹤0.01% 6590
2016
Q3 		– Sell
-1,400
Closed -$8K – 7419
2016
Q2 		$8K Buy
+1,400
New +$7.56K ﹤0.01% 6577
2013
Q3 		– Sell
-600
Closed -$4K – 8077
2013
Q2 		$4K Buy
+600
New +$4.42K ﹤0.01% 7410

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's MFV Position: Q3 2023 in Review

Bank of America sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2023, closing a stake of 5,950 shares — an estimated $24.3K sold.

Bank of America first reported a position in MFV in Q2 2013 and held it in 27 quarters. The position peaked at $860K in Q4 2019. 19 funds tracked by Wall St. Rank hold MFV as of Q3 2023.

  • Bank of America reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 5,950 MFS SPECIAL VALUE TRUST shares in Q3 2023, an estimated $24.3K.
  • Bank of America first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 27 quarters.
  • Bank of America's MFS SPECIAL VALUE TRUST position peaked at $860K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.