Bank Of America Corp Madison Covered Call & Equity Strategy Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.75 - $7.53 $40,203 - $44,848	-5,956 Reduced 87.47%	853 $6,000
Q2 2023 Aug 14, 2023	BUY	$7.24 - $8.54 $49,297 - $58,148	6,809 New	6,809 $50,000
Q3 2022 Nov 14, 2022	SELL	$6.46 - $8.22 $144,503 - $183,873	-22,369 Reduced 27.65%	58,532 $378,000
Q2 2022 Aug 12, 2022	SELL	$6.48 - $8.01 $65,577 - $81,061	-10,120 Reduced 11.12%	80,901 $548,000
Q1 2022 May 16, 2022	SELL	$7.51 - $8.27 $6,000 - $6,607	-799 Reduced 0.87%	91,021 $721,000
Q4 2021 Feb 08, 2022	BUY	$7.48 - $8.33 $34,101 - $37,976	4,559 Added 5.22%	91,820 $736,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $8.5 $11,351 - $12,291	1,446 Added 1.69%	87,261 $685,000
Q2 2021 Sep 13, 2021	BUY	$7.75 - $8.45 $665,066 - $725,136	85,815 New	85,815 $694,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.42 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.38 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 Million
0.0% of portfolio

About Madison Covered Call & Equity Strategy Fund

Ticker MCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.