Bank of America’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$35.4K | – | 6880 |
|
|
2023
Q2 | $35.4K | Hold |
2,112
| – | – | ﹤0.01% | 5698 |
|
|
2023
Q1 | $35.9K | Buy |
+2,112
| New | +$35.9K | ﹤0.01% | 5783 |
|
|
2022
Q4 | – | Sell |
-2,197
| Closed | -$29K | – | 7419 |
|
|
2022
Q3 | $29K | Sell |
2,197
-791
| -26% | -$10.4K | ﹤0.01% | 6035 |
|
|
2022
Q2 | $43K | Sell |
2,988
-619
| -17% | -$8.91K | ﹤0.01% | 6108 |
|
|
2022
Q1 | $60K | Hold |
3,607
| – | – | ﹤0.01% | 6307 |
|
|
2021
Q4 | $57K | Sell |
3,607
-1
| -0% | -$16 | ﹤0.01% | 6303 |
|
|
2021
Q3 | $54K | Hold |
3,608
| – | – | ﹤0.01% | 6123 |
|
|
2021
Q2 | $55K | Buy |
3,608
+196
| +6% | +$2.99K | ﹤0.01% | 5985 |
|
|
2021
Q1 | $48K | Sell |
3,412
-4,122
| -55% | -$58K | ﹤0.01% | 5959 |
|
|
2020
Q4 | $103K | Hold |
7,534
| – | – | ﹤0.01% | 5235 |
|
|
2020
Q3 | $77K | Sell |
7,534
-24,000
| -76% | -$245K | ﹤0.01% | 5177 |
|
|
2020
Q2 | $309K | Buy |
31,534
+28,122
| +824% | +$276K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $28K | Sell |
3,412
-259
| -7% | -$2.13K | ﹤0.01% | 5457 |
|
|
2019
Q4 | $51K | Sell |
3,671
-3,861
| -51% | -$53.6K | ﹤0.01% | 5430 |
|
|
2019
Q3 | $98K | Buy |
7,532
+2,792
| +59% | +$36.3K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $65K | Buy |
4,740
+1,259
| +36% | +$17.3K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $48K | Sell |
3,481
-10,252
| -75% | -$141K | ﹤0.01% | 5447 |
|
|
2018
Q4 | $182K | Buy |
13,733
+1
| +0% | +$13 | ﹤0.01% | 4862 |
|
|
2018
Q3 | $223K | Sell |
13,732
-180
| -1% | -$2.92K | ﹤0.01% | 4739 |
|
|
2018
Q2 | $210K | Buy |
13,912
+183
| +1% | +$2.76K | ﹤0.01% | 4686 |
|
|
2018
Q1 | $222K | Hold |
13,729
| – | – | ﹤0.01% | 4627 |
|
|
2017
Q4 | $217K | Sell |
13,729
-1,605
| -10% | -$25.4K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $263K | Buy |
15,334
+721
| +5% | +$12.4K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $253K | Sell |
14,613
-12,232
| -46% | -$212K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $440K | Buy |
26,845
+10,255
| +62% | +$168K | ﹤0.01% | 4266 |
|
|
2016
Q4 | $249K | Sell |
16,590
-18,615
| -53% | -$279K | ﹤0.01% | 4480 |
|
|
2016
Q3 | $562K | Buy |
35,205
+1,623
| +5% | +$25.9K | ﹤0.01% | 3871 |
|
|
2016
Q2 | $562K | Hold |
33,582
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q1 | $603K | Sell |
33,582
-1,472
| -4% | -$26.4K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $583K | Sell |
35,054
-316
| -0.9% | -$5.26K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $617K | Buy |
35,370
+1,297
| +4% | +$22.6K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $721K | Sell |
34,073
-1,916
| -5% | -$40.5K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $773K | Sell |
35,989
-6,857
| -16% | -$147K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $891K | Buy |
42,846
+17,691
| +70% | +$368K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $690K | Sell |
25,155
-1
| -0% | -$27 | ﹤0.01% | 3282 |
|
|
2014
Q2 | $711K | Sell |
25,156
-452
| -2% | -$12.8K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $691K | Sell |
25,608
-11,727
| -31% | -$316K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $1.09M | Buy |
37,335
+1,981
| +6% | +$58K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $1.03M | Sell |
35,354
-3,603
| -9% | -$105K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.2M | Buy |
+38,957
| New | +$1.2M | ﹤0.01% | 2966 |
|