Bank of America
MAGN

Bank of America’s Magnera Corp MAGN Stock Holding History

Bank of America’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$550K Sell
57,788
-175,777
-75% -$2.25M ﹤0.01% 4842
2025
Q4 		$3.54M Buy
233,565
+155,649
+200% +$1.8M ﹤0.01% 3652
2025
Q3 		$913K Sell
77,916
-133,819
-63% -$1.66M ﹤0.01% 5389
2025
Q2 		$2.56M Buy
211,735
+2,545
+1% +$35K ﹤0.01% 4549
2025
Q1 		$3.8M Sell
209,190
-93,081
-31% -$1.81M ﹤0.01% 4093
2024
Q4 		$5.49M Buy
302,271
+274,799
+1,000% +$5.62M ﹤0.01% 3501
2024
Q3 		$643K Buy
27,472
+17,439
+174% +$365K ﹤0.01% 5334
2024
Q2 		$181K Buy
10,033
+5,878
+141% +$127K ﹤0.01% 5940
2024
Q1 		$108K Sell
4,155
-8,344
-67% -$198K ﹤0.01% 6204
2023
Q4 		$315K Buy
12,499
+4,818
+63% +$101K ﹤0.01% 5804
2023
Q3 		$200K Buy
7,681
+849
+12% +$28.3K ﹤0.01% 5902
2023
Q2 		$268K Sell
6,832
-1,311
-16% -$59.4K ﹤0.01% 5639
2023
Q1 		$338K Sell
8,143
-1,751
-18% -$80.7K ﹤0.01% 5630
2022
Q4 		$358K Sell
9,894
-31,498
-76% -$1.29M ﹤0.01% 5604
2022
Q3 		$1.67M Sell
41,392
-21,276
-34% -$1.48M ﹤0.01% 4445
2022
Q2 		$5.61M Buy
62,668
+21,018
+50% +$2.52M ﹤0.01% 3272
2022
Q1 		$6.7M Buy
41,650
+114
+0.3% +$22.6K ﹤0.01% 3299
2021
Q4 		$9.29M Buy
41,536
+1,716
+4% +$373K ﹤0.01% 3005
2021
Q3 		$7.3M Sell
39,820
-2,534
-6% -$491K ﹤0.01% 3184
2021
Q2 		$7.69M Sell
42,354
-6,202
-13% -$1.22M ﹤0.01% 3091
2021
Q1 		$10.8M Buy
48,556
+4,869
+11% +$1.08M ﹤0.01% 2632
2020
Q4 		$9.3M Sell
43,687
-995
-2% -$200K ﹤0.01% 2548
2020
Q3 		$8M Buy
44,682
+3,222
+8% +$644K ﹤0.01% 2465
2020
Q2 		$8.65M Sell
41,460
-2,392
-5% -$454K ﹤0.01% 2338
2020
Q1 		$6.97M Buy
43,852
+1,480
+3% +$291K ﹤0.01% 2377
2019
Q4 		$10.1M Sell
42,372
-9,778
-19% -$2.17M ﹤0.01% 2548
2019
Q3 		$10.4M Buy
52,150
+122
+0.2% +$24.4K ﹤0.01% 2468
2019
Q2 		$11.4M Buy
52,028
+574
+1% +$114K ﹤0.01% 2401
2019
Q1 		$9.45M Buy
51,454
+4,432
+9% +$746K ﹤0.01% 2538
2018
Q4 		$5.97M Sell
47,022
-2,922
-6% -$560K ﹤0.01% 2815
2018
Q3 		$12.4M Sell
49,944
-7,866
-14% -$1.92M ﹤0.01% 2265
2018
Q2 		$14.7M Sell
57,810
-930
-2% -$230K ﹤0.01% 2076
2018
Q1 		$15.7M Buy
58,740
+4,091
+7% +$1.15M ﹤0.01% 2005
2017
Q4 		$15.2M Sell
54,649
-15,820
-22% -$4.11M ﹤0.01% 2050
2017
Q3 		$17.8M Buy
70,469
+6,612
+10% +$1.58M ﹤0.01% 1975
2017
Q2 		$16.2M Buy
63,857
+6,525
+11% +$1.66M ﹤0.01% 1923
2017
Q1 		$16.2M Buy
57,332
+5,092
+10% +$1.52M ﹤0.01% 1942
2016
Q4 		$16.2M Sell
52,240
-1,564
-3% -$452K ﹤0.01% 1871
2016
Q3 		$15.2M Buy
53,804
+1,111
+2% +$309K ﹤0.01% 1872
2016
Q2 		$13.4M Sell
52,693
-795
-1% -$214K ﹤0.01% 1931
2016
Q1 		$14.4M Buy
53,488
+5,296
+11% +$1.2M ﹤0.01% 1834
2015
Q4 		$11.6M Sell
48,192
-567
-1% -$133K ﹤0.01% 2140
2015
Q3 		$10.9M Buy
48,759
+44,161
+960% +$11M ﹤0.01% 2144
2015
Q2 		$1.31M Buy
4,598
+3,169
+222% +$1M ﹤0.01% 3874
2015
Q1 		$511K Sell
1,429
-4,545
-76% -$1.46M ﹤0.01% 4307
2014
Q4 		$1.99M Buy
5,974
+2,077
+53% +$669K ﹤0.01% 3387
2014
Q3 		$1.11M Buy
3,897
+2,554
+190% +$814K ﹤0.01% 3903
2014
Q2 		$463K Sell
1,343
-1,674
-55% -$570K ﹤0.01% 4716
2014
Q1 		$1.07M Sell
3,017
-989
-25% -$374K ﹤0.01% 3839
2013
Q4 		$1.44M Buy
4,006
+242
+6% +$85.8K ﹤0.01% 3666
2013
Q3 		$1.32M Sell
3,764
-2,065
-35% -$715K ﹤0.01% 3669
2013
Q2 		$1.9M Buy
+5,829
New +$1.85M ﹤0.01% 3269

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's MAGN Position: Q1 2026 in Review

Bank of America reduced its Magnera Corp (MAGN) stake by 75% in Q1 2026, selling an estimated $2.25M and leaving 57,788 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Bank of America first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q3 2017. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Bank of America held 57,788 shares of Magnera Corp worth $550K as of Q1 2026.
  • Bank of America sold 175,777 Magnera Corp shares in Q1 2026, an estimated $2.25M.
  • Magnera Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4842 holding.
  • Bank of America first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Magnera Corp position peaked at $17.8M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.