Bank of America’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
1,049,503
+973,800
| +1,286% | +$20.6M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.16M | Buy |
75,703
+25,924
| +52% | +$396K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $677K | Buy |
49,779
+2,399
| +5% | +$32.6K | ﹤0.01% | 4509 |
|
|
2024
Q3 | $665K | Buy |
47,380
+15,764
| +50% | +$221K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $369K | Sell |
31,616
-61,415
| -66% | -$717K | ﹤0.01% | 4747 |
|
|
2024
Q1 | $984K | Sell |
93,031
-43,573
| -32% | -$461K | ﹤0.01% | 4175 |
|
|
2023
Q4 | $1.42M | Buy |
136,604
+81,833
| +149% | +$852K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $568K | Sell |
54,771
-50,090
| -48% | -$519K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $1.17M | Sell |
104,861
-129,707
| -55% | -$1.44M | ﹤0.01% | 3913 |
|
|
2023
Q1 | $2.97M | Buy |
234,568
+213,546
| +1,016% | +$2.71M | ﹤0.01% | 3429 |
|
|
2022
Q4 | $329K | Buy |
21,022
+6,596
| +46% | +$103K | ﹤0.01% | 4935 |
|
|
2022
Q3 | $179K | Sell |
14,426
-1,619
| -10% | -$20.1K | ﹤0.01% | 5250 |
|
|
2022
Q2 | $195K | Sell |
16,045
-22,569
| -58% | -$274K | ﹤0.01% | 5361 |
|
|
2022
Q1 | $624K | Buy |
38,614
+22,104
| +134% | +$357K | ﹤0.01% | 4967 |
|
|
2021
Q4 | $259K | Buy |
16,510
+1,344
| +9% | +$21.1K | ﹤0.01% | 5538 |
|
|
2021
Q3 | $246K | Sell |
15,166
-5,128
| -25% | -$83.2K | ﹤0.01% | 5329 |
|
|
2021
Q2 | $425K | Sell |
20,294
-38,062
| -65% | -$797K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $876K | Buy |
58,356
+54,092
| +1,269% | +$812K | ﹤0.01% | 4363 |
|
|
2020
Q4 | $87K | Sell |
4,264
-27,344
| -87% | -$558K | ﹤0.01% | 5315 |
|
|
2020
Q3 | $514K | Buy |
31,608
+28,740
| +1,002% | +$467K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $40K | Sell |
2,868
-15,418
| -84% | -$215K | ﹤0.01% | 5489 |
|
|
2020
Q1 | $140K | Sell |
18,286
-10,970
| -37% | -$84K | ﹤0.01% | 4747 |
|
|
2019
Q4 | $346K | Buy |
29,256
+11,042
| +61% | +$131K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $193K | Buy |
18,214
+6,005
| +49% | +$63.6K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $129K | Buy |
12,209
+7,266
| +147% | +$76.8K | ﹤0.01% | 5110 |
|
|
2019
Q1 | $52K | Sell |
4,943
-1,768
| -26% | -$18.6K | ﹤0.01% | 5420 |
|
|
2018
Q4 | $49K | Sell |
6,711
-9,103
| -58% | -$66.5K | ﹤0.01% | 5465 |
|
|
2018
Q3 | $128K | Buy |
15,814
+3,520
| +29% | +$28.5K | ﹤0.01% | 5035 |
|
|
2018
Q2 | $133K | Buy |
12,294
+8,855
| +257% | +$95.8K | ﹤0.01% | 4935 |
|
|
2018
Q1 | $33K | Buy |
3,439
+900
| +35% | +$8.64K | ﹤0.01% | 5457 |
|
|
2017
Q4 | $31K | Sell |
2,539
-43,549
| -94% | -$532K | ﹤0.01% | 5461 |
|
|
2017
Q3 | $518K | Buy |
46,088
+37,812
| +457% | +$425K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $108K | Sell |
8,276
-702
| -8% | -$9.16K | ﹤0.01% | 4847 |
|
|
2017
Q1 | $118K | Sell |
8,978
-59,446
| -87% | -$781K | ﹤0.01% | 4825 |
|
|
2016
Q4 | $754K | Buy |
68,424
+29,488
| +76% | +$325K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $587K | Buy |
38,936
+29,565
| +315% | +$446K | ﹤0.01% | 3844 |
|
|
2016
Q2 | $118K | Buy |
9,371
+70
| +0.8% | +$881 | ﹤0.01% | 4659 |
|
|
2016
Q1 | $88K | Sell |
9,301
-14,965
| -62% | -$142K | ﹤0.01% | 4743 |
|
|
2015
Q4 | $172K | Buy |
24,266
+15,775
| +186% | +$112K | ﹤0.01% | 4540 |
|
|
2015
Q3 | $61K | Sell |
8,491
-14,505
| -63% | -$104K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $180K | Sell |
22,996
-47,885
| -68% | -$375K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $436K | Buy |
70,881
+42,432
| +149% | +$261K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $232K | Buy |
28,449
+1,080
| +4% | +$8.81K | ﹤0.01% | 4086 |
|
|
2014
Q3 | $204K | Buy |
27,369
+11,969
| +78% | +$89.2K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $145K | Sell |
15,400
-18,313
| -54% | -$172K | ﹤0.01% | 4414 |
|
|
2014
Q1 | $232K | Sell |
33,713
-179,362
| -84% | -$1.23M | ﹤0.01% | 4028 |
|
|
2013
Q4 | $1.1M | Buy |
213,075
+38,675
| +22% | +$200K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $1.03M | Buy |
174,400
+151,172
| +651% | +$888K | ﹤0.01% | 2980 |
|
|
2013
Q2 | $135K | Buy |
+23,228
| New | +$135K | ﹤0.01% | 4656 |
|