A detailed history of Bank Of America Corp transactions in Bancroft Fund LTD stock. As of the latest transaction made, Bank Of America Corp holds 380 shares of BCV stock, worth $6,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 892 57.4%
Holding current value
$6,798
Previous $13,000 53.85%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.63 - $16.77 $8,002 - $8,586
-512 Reduced 57.4%
380 $6,000
Q4 2023

Feb 14, 2024

SELL
$14.17 - $16.35 $1,572 - $1,814
-111 Reduced 11.07%
892 $14,000
Q2 2023

Aug 14, 2023

SELL
$16.07 - $17.15 $14,013 - $14,954
-872 Reduced 46.51%
1,003 $17,000
Q4 2022

Feb 10, 2023

BUY
$16.18 - $17.98 $226 - $251
14 Added 0.75%
1,875 $30,000
Q2 2022

Aug 12, 2022

BUY
$17.21 - $23.24 $10,566 - $14,269
614 Added 49.24%
1,861 $33,000
Q1 2022

May 16, 2022

SELL
$21.32 - $26.41 $14,753 - $18,275
-692 Reduced 35.69%
1,247 $28,000
Q4 2021

Feb 08, 2022

BUY
$25.74 - $33.28 $4,015 - $5,191
156 Added 8.75%
1,939 $51,000
Q3 2021

Nov 15, 2021

SELL
$29.62 - $32.06 $13,388 - $14,491
-452 Reduced 20.22%
1,783 $53,000
Q2 2021

Sep 13, 2021

BUY
$29.85 - $32.53 $66,714 - $72,704
2,235 New
2,235 $72,000

Others Institutions Holding BCV

About BANCROFT FUND LTD


  • Ticker BCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...
More about BCV
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