Bank of America’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Hold |
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|
2025
Q1 | $872 | Hold |
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|
2024
Q4 | $803 | Hold |
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|
2024
Q3 | $917 | Hold |
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|
2024
Q2 | $960 | Hold |
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|
2024
Q1 | $1.16K | Hold |
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|
2023
Q4 | $1.12K | Hold |
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|
2023
Q3 | $940 | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $8K | Buy |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Hold |
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|
2017
Q4 | $6K | Sell |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $211K | Hold |
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|
2016
Q4 | $178K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $55K | Buy |
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|
2015
Q1 | $0 | Sell |
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|
2014
Q4 | $88K | Hold |
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|
2014
Q3 | $115K | Sell |
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|
2014
Q2 | $116K | Buy |
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|
2014
Q1 | $102K | Buy |
|