Bank Of America Corp Mexico Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$14.97 - $17.28 $31,616 - $36,495	2,112 New	2,112 $35,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $14.7 $10,298 - $11,627	-791 Reduced 26.47%	2,197 $29,000
Q2 2022 Aug 12, 2022	SELL	$14.18 - $16.7 $8,777 - $10,337	-619 Reduced 17.16%	2,988 $0
Q4 2021 Feb 08, 2022	SELL	$13.8 - $15.74 $13 - $15	-1 Reduced 0.03%	3,607 $57,000
Q2 2021 Sep 13, 2021	BUY	$14.35 - $15.75 $51,774 - $56,826	3,608 New	3,608 $55,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$46.9 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.1 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.5 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.26 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.69 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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