Bank of America
MXF

Bank of America’s Mexico Fund MXF Stock Holding History

Bank of America’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,112
Closed -$35.4K – 7882
2023
Q2 		$35.4K Hold
2,112
– – ﹤0.01% 6565
2023
Q1 		$35.9K Buy
+2,112
New +$34.8K ﹤0.01% 6593
2022
Q4 		– Sell
-2,197
Closed -$29K – 8356
2022
Q3 		$29K Sell
2,197
-791
-26% -$11K ﹤0.01% 6889
2022
Q2 		$43K Sell
2,988
-619
-17% -$9.5K ﹤0.01% 6910
2022
Q1 		$60K Hold
3,607
– – ﹤0.01% 7097
2021
Q4 		$57K Sell
3,607
-1
-0% -$15 ﹤0.01% 7152
2021
Q3 		$54K Hold
3,608
– – ﹤0.01% 7011
2021
Q2 		$55K Buy
3,608
+196
+6% +$2.94K ﹤0.01% 6792
2021
Q1 		$48K Sell
3,412
-4,122
-55% -$56.6K ﹤0.01% 6648
2020
Q4 		$103K Hold
7,534
– – ﹤0.01% 5971
2020
Q3 		$77K Sell
7,534
-24,000
-76% -$245K ﹤0.01% 5810
2020
Q2 		$309K Buy
31,534
+28,122
+824% +$261K ﹤0.01% 4968
2020
Q1 		$28K Sell
3,412
-259
-7% -$3.25K ﹤0.01% 6063
2019
Q4 		$51K Sell
3,671
-3,861
-51% -$51.8K ﹤0.01% 6257
2019
Q3 		$98K Buy
7,532
+2,792
+59% +$36.1K ﹤0.01% 6058
2019
Q2 		$65K Buy
4,740
+1,259
+36% +$17.7K ﹤0.01% 6195
2019
Q1 		$48K Sell
3,481
-10,252
-75% -$145K ﹤0.01% 6209
2018
Q4 		$182K Buy
13,733
+1
+0% +$14 ﹤0.01% 5579
2018
Q3 		$223K Sell
13,732
-180
-1% -$2.9K ﹤0.01% 5438
2018
Q2 		$210K Buy
13,912
+183
+1% +$2.82K ﹤0.01% 5383
2018
Q1 		$222K Hold
13,729
– – ﹤0.01% 5319
2017
Q4 		$217K Sell
13,729
-1,605
-10% -$25.6K ﹤0.01% 5365
2017
Q3 		$263K Buy
15,334
+721
+5% +$12.8K ﹤0.01% 5263
2017
Q2 		$253K Sell
14,613
-12,232
-46% -$205K ﹤0.01% 5217
2017
Q1 		$440K Buy
26,845
+10,255
+62% +$153K ﹤0.01% 4949
2016
Q4 		$249K Sell
16,590
-18,615
-53% -$282K ﹤0.01% 5215
2016
Q3 		$562K Buy
35,205
+1,623
+5% +$26.7K ﹤0.01% 4543
2016
Q2 		$562K Hold
33,582
– – ﹤0.01% 4582
2016
Q1 		$603K Sell
33,582
-1,472
-4% -$23.8K ﹤0.01% 4478
2015
Q4 		$583K Sell
35,054
-316
-0.9% -$5.64K ﹤0.01% 4718
2015
Q3 		$617K Buy
35,370
+1,297
+4% +$24.3K ﹤0.01% 4663
2015
Q2 		$721K Sell
34,073
-1,916
-5% -$42K ﹤0.01% 4394
2015
Q1 		$773K Sell
35,989
-6,857
-16% -$146K ﹤0.01% 3965
2014
Q4 		$891K Buy
42,846
+17,691
+70% +$436K ﹤0.01% 4136
2014
Q3 		$690K Sell
25,155
-1
-0% -$28 ﹤0.01% 4304
2014
Q2 		$711K Sell
25,156
-452
-2% -$12.3K ﹤0.01% 4296
2014
Q1 		$691K Sell
25,608
-11,727
-31% -$320K ﹤0.01% 4280
2013
Q4 		$1.09M Buy
37,335
+1,981
+6% +$57.3K ﹤0.01% 3968
2013
Q3 		$1.03M Sell
35,354
-3,603
-9% -$109K ﹤0.01% 3927
2013
Q2 		$1.2M Buy
+38,957
New +$1.3M ﹤0.01% 3818

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Bank of America sold out of Mexico Fund (MXF) in Q3 2023, closing a stake of 2,112 shares — an estimated $35.4K sold.

Bank of America first reported a position in MXF in Q2 2013 and held it in 40 quarters. The position peaked at $1.2M in Q2 2013. 37 funds tracked by Wall St. Rank hold MXF as of Q3 2023.

  • Bank of America reported no remaining Mexico Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 2,112 Mexico Fund shares in Q3 2023, an estimated $35.4K.
  • Bank of America first reported a position in Mexico Fund in Q2 2013 and held it in 40 quarters.
  • Bank of America's Mexico Fund position peaked at $1.2M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2023.

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