Bank of America
MXE

Bank of America’s Mexico Equity and Income Fund MXE Stock Holding History

Bank of America’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$1.24K – 6473
2025
Q4 		$1.24K Hold
100
– – ﹤0.01% 6448
2025
Q3 		$1.19K Hold
100
– – ﹤0.01% 7470
2025
Q2 		$1.05K Hold
100
– – ﹤0.01% 7524
2025
Q1 		$872 Hold
100
– – ﹤0.01% 7444
2024
Q4 		$803 Hold
100
– – ﹤0.01% 7333
2024
Q3 		$917 Hold
100
– – ﹤0.01% 7260
2024
Q2 		$960 Hold
100
– – ﹤0.01% 7237
2024
Q1 		$1.16K Hold
100
– – ﹤0.01% 7184
2023
Q4 		$1.12K Hold
100
– – ﹤0.01% 7185
2023
Q3 		$940 Buy
+100
New +$1.02K ﹤0.01% 7243
2020
Q2 		– Sell
-562
Closed -$4K – 7009
2020
Q1 		$4K Hold
562
– – ﹤0.01% 6532
2019
Q4 		$7K Sell
562
-187
-25% -$2.06K ﹤0.01% 6705
2019
Q3 		$8K Buy
749
+193
+35% +$2.01K ﹤0.01% 6758
2019
Q2 		$6K Hold
556
– – ﹤0.01% 6816
2019
Q1 		$6K Hold
556
– – ﹤0.01% 6767
2018
Q4 		$6K Hold
556
– – ﹤0.01% 6731
2018
Q3 		$7K Hold
556
– – ﹤0.01% 6754
2018
Q2 		$6K Hold
556
– – ﹤0.01% 6764
2018
Q1 		$6K Hold
556
– – ﹤0.01% 6732
2017
Q4 		$6K Sell
556
-18,905
-97% -$201K ﹤0.01% 6705
2017
Q3 		$226K Hold
19,461
– – ﹤0.01% 5326
2017
Q2 		$222K Hold
19,461
– – ﹤0.01% 5265
2017
Q1 		$211K Hold
19,461
– – ﹤0.01% 5284
2016
Q4 		$178K Buy
+19,461
New +$193K ﹤0.01% 5373
2015
Q4 		– Sell
-1
Closed – – 7393
2015
Q3 		$0 Sell
1
-4,459
-100% -$52.2K ﹤0.01% 7332
2015
Q2 		$55K Buy
4,460
+4,459
+445,900% +$56K ﹤0.01% 5892
2015
Q1 		$0 Sell
1
-6,999
-100% -$86.7K ﹤0.01% 7378
2014
Q4 		$88K Hold
7,000
– – ﹤0.01% 5977
2014
Q3 		$115K Sell
7,000
-179
-2% -$2.96K ﹤0.01% 5888
2014
Q2 		$116K Buy
7,179
+179
+3% +$2.74K ﹤0.01% 6011
2014
Q1 		$102K Buy
+7,000
New +$100K ﹤0.01% 5985

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of America sold out of Mexico Equity and Income Fund (MXE) in Q1 2026, closing a stake of 100 shares — an estimated $1.24K sold.

Bank of America first reported a position in MXE in Q1 2014 and held it in 31 quarters. The position peaked at $226K in Q3 2017. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

  • Bank of America reported no remaining Mexico Equity and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 100 Mexico Equity and Income Fund shares in Q1 2026, an estimated $1.24K.
  • Bank of America first reported a position in Mexico Equity and Income Fund in Q1 2014 and held it in 31 quarters.
  • Bank of America's Mexico Equity and Income Fund position peaked at $226K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

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