Mexico Equity and Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1k | 100 | 11.20 |
| 2023-09-30 | $940 | 100 | 9.40 |
| 2020-03-31 | $4.0k | 562 | 7.12 |
| 2019-12-31 | $7.0k | 562 | 12.46 |
| 2019-09-30 | $8.0k | 749 | 10.68 |
| 2019-03-31 | $6.0k | 556 | 10.79 |
| 2018-12-31 | $6.0k | 556 | 10.79 |
| 2018-06-30 | $6.0k | 556 | 10.79 |
| 2018-03-31 | $6.0k | 556 | 10.79 |
| 2017-12-31 | $6.0k | 556 | 10.79 |
| 2017-09-30 | $226k | 20k | 11.61 |
| 2017-03-31 | $211k | 20k | 10.84 |
| 2016-12-31 | $178k | 20k | 9.15 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $55k | 4.5k | 12.33 |
| 2014-12-31 | $88k | 7.0k | 12.57 |
| 2014-09-30 | $115k | 7.0k | 16.43 |
| 2014-06-30 | $116k | 7.2k | 16.14 |
| 2014-03-31 | $102k | 7.0k | 14.57 |
| 2012-12-31 | $52k | 3.6k | 14.29 |
More positions owned by Bank of America Corporation
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Top funds holding Mexico Equity and Income Fund
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