Ellsworth Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $493 | 55 | 8.98 |
| 2024-06-30 | $2.8k | 336 | 8.24 |
| 2024-03-31 | $2.7k | 336 | 8.13 |
| 2023-12-31 | $2.7k | 336 | 8.07 |
| 2023-09-30 | $32k | 3.9k | 8.05 |
| 2023-06-30 | $18k | 2.1k | 8.60 |
| 2023-03-31 | $446 | 55 | 8.11 |
| 2022-12-31 | $438 | 55 | 7.98 |
| 2022-06-30 | $0 | 555 | 0.00 |
| 2021-12-31 | $28k | 1.6k | 17.86 |
| 2021-06-30 | $51k | 2.6k | 19.61 |
| 2021-03-31 | $45k | 2.3k | 19.61 |
| 2020-12-31 | $3.3k | 323 | 10.20 |
| 2020-09-30 | $89k | 7.8k | 11.50 |
| 2020-06-30 | $89k | 7.8k | 11.50 |
| 2020-03-31 | $67k | 7.8k | 8.60 |
| 2019-12-31 | $83k | 7.0k | 11.76 |
| 2019-09-30 | $73k | 7.0k | 10.44 |
| 2019-03-31 | $67k | 7.0k | 9.56 |
| 2018-12-31 | $0 | 252 | 0.00 |
| 2018-06-30 | $0 | 1.9k | 0.00 |
| 2018-03-31 | $0 | 249 | 0.00 |
| 2017-12-31 | $0 | 713 | 0.00 |
| 2017-09-30 | $66k | 7.1k | 9.32 |
| 2017-03-31 | $58k | 6.6k | 8.70 |
| 2016-12-31 | $55k | 6.6k | 8.23 |
| 2016-09-30 | $126k | 15k | 8.24 |
| 2016-06-30 | $105k | 13k | 7.87 |
| 2016-03-31 | $109k | 14k | 7.60 |
| 2015-12-31 | $111k | 14k | 7.78 |
| 2015-09-30 | $106k | 14k | 7.87 |
| 2015-06-30 | $119k | 14k | 8.82 |
| 2014-12-31 | $18k | 2.1k | 8.64 |
| 2014-09-30 | $17k | 2.0k | 8.49 |
| 2014-06-30 | $18k | 2.0k | 8.99 |
| 2014-03-31 | $17k | 2.0k | 8.49 |
| 2013-12-31 | $16k | 2.0k | 7.99 |
| 2013-09-30 | $16k | 2.0k | 8.05 |
| 2012-12-31 | $14k | 2.0k | 7.04 |
| 2012-09-30 | $14k | 2.0k | 7.12 |
| 2012-06-30 | $14k | 2.0k | 7.12 |
| 2011-12-31 | $13k | 2.0k | 6.61 |
| 2011-03-31 | $15k | 1.9k | 7.70 |
More positions owned by Bank of America Corporation
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