Bank of America’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,738,139
| Closed | -$366M | – | 7530 |
|
|
2025
Q3 | $366M | Sell |
1,738,139
-76,123
| -4% | -$14M | 0.02% | 551 |
|
|
2025
Q2 | $271M | Buy |
1,814,262
+137,692
| +8% | +$17.7M | 0.02% | 659 |
|
|
2025
Q1 | $201M | Buy |
1,676,570
+1,609,912
| +2,415% | +$168M | 0.02% | 721 |
|
|
2024
Q4 | $6.4M | Sell |
66,658
-49,037
| -42% | -$4.66M | ﹤0.01% | 3352 |
|
|
2024
Q3 | $10.7M | Buy |
115,695
+8,461
| +8% | +$750K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $8.71M | Sell |
107,234
-72,428
| -40% | -$5.82M | ﹤0.01% | 3074 |
|
|
2024
Q1 | $14M | Buy |
179,662
+132,684
| +282% | +$9.25M | ﹤0.01% | 2631 |
|
|
2023
Q4 | $3.06M | Sell |
46,978
-105,100
| -69% | -$6.21M | ﹤0.01% | 3983 |
|
|
2023
Q3 | $8.15M | Sell |
152,078
-76,784
| -34% | -$4.22M | ﹤0.01% | 2926 |
|
|
2023
Q2 | $11.6M | Buy |
228,862
+112,831
| +97% | +$5.17M | ﹤0.01% | 2569 |
|
|
2023
Q1 | $4.75M | Buy |
116,031
+17,012
| +17% | +$746K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $3.97M | Buy |
99,019
+21,987
| +29% | +$928K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $3.12M | Sell |
77,032
-104,702
| -58% | -$4.43M | ﹤0.01% | 3866 |
|
|
2022
Q2 | $6.68M | Sell |
181,734
-31,205
| -15% | -$1.32M | ﹤0.01% | 3088 |
|
|
2022
Q1 | $9.73M | Buy |
212,939
+92,099
| +76% | +$4.19M | ﹤0.01% | 2892 |
|
|
2021
Q4 | $5.03M | Sell |
120,840
-27,236
| -18% | -$1.15M | ﹤0.01% | 3648 |
|
|
2021
Q3 | $6.1M | Sell |
148,076
-67,097
| -31% | -$2.53M | ﹤0.01% | 3369 |
|
|
2021
Q2 | $7.11M | Buy |
215,173
+29,872
| +16% | +$998K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $6.44M | Buy |
185,301
+38,584
| +26% | +$1.22M | ﹤0.01% | 3146 |
|
|
2020
Q4 | $4.55M | Buy |
146,717
+86,458
| +143% | +$2.21M | ﹤0.01% | 3215 |
|
|
2020
Q3 | $1.34M | Sell |
60,259
-83,410
| -58% | -$1.44M | ﹤0.01% | 3982 |
|
|
2020
Q2 | $1.79M | Buy |
143,669
+51,413
| +56% | +$515K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $677K | Sell |
92,256
-88,392
| -49% | -$1.02M | ﹤0.01% | 4288 |
|
|
2019
Q4 | $2.26M | Buy |
180,648
+41,522
| +30% | +$510K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $1.48M | Buy |
139,126
+11,042
| +9% | +$99.3K | ﹤0.01% | 4282 |
|
|
2019
Q2 | $1.02M | Sell |
128,084
-261,046
| -67% | -$2.2M | ﹤0.01% | 4551 |
|
|
2019
Q1 | $3.73M | Sell |
389,130
-126,877
| -25% | -$1.7M | ﹤0.01% | 3450 |
|
|
2018
Q4 | $6.02M | Buy |
516,007
+13,275
| +3% | +$190K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $8.38M | Buy |
502,732
+501,247
| +33,754% | +$8.68M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $24K | Sell |
1,485
-971
| -40% | -$16K | ﹤0.01% | 6449 |
|
|
2018
Q1 | $42K | Sell |
2,456
-997
| -29% | -$13.6K | ﹤0.01% | 6101 |
|
|
2017
Q4 | $35K | Buy |
3,453
+1,790
| +108% | +$17.2K | ﹤0.01% | 6211 |
|
|
2017
Q3 | $19K | Sell |
1,663
-606
| -27% | -$8.51K | ﹤0.01% | 6292 |
|
|
2017
Q2 | $34K | Sell |
2,269
-1,539
| -40% | -$24.3K | ﹤0.01% | 6032 |
|
|
2017
Q1 | $66K | Buy |
3,808
+662
| +21% | +$10.9K | ﹤0.01% | 5801 |
|
|
2016
Q4 | $58K | Buy |
3,146
+1,436
| +84% | +$30.9K | ﹤0.01% | 5865 |
|
|
2016
Q3 | $48K | Sell |
1,710
-71
| -4% | -$2K | ﹤0.01% | 5746 |
|
|
2016
Q2 | $47K | Sell |
1,781
-841
| -32% | -$23.1K | ﹤0.01% | 5853 |
|
|
2016
Q1 | $73K | Sell |
2,622
-8,603
| -77% | -$244K | ﹤0.01% | 5625 |
|
|
2015
Q4 | $348K | Buy |
11,225
+7,892
| +237% | +$234K | ﹤0.01% | 5038 |
|
|
2015
Q3 | $104K | Buy |
+3,333
| New | +$106K | ﹤0.01% | 5654 |
|
Other funds holding COOP
Bank of America's COOP Position: Q4 2025 in Review
Bank of America sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 1,738,139 shares — an estimated $366M sold.
Bank of America first reported a position in COOP in Q3 2015 and held it in 41 quarters. The position peaked at $366M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- Bank of America reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 1,738,139 Mr. Cooper shares in Q4 2025, an estimated $366M.
- Bank of America first reported a position in Mr. Cooper in Q3 2015 and held it in 41 quarters.
- Bank of America's Mr. Cooper position peaked at $366M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.