Bank of America
MBCN

Bank of America’s Middlefield Banc Corp MBCN Stock Holding History

Bank of America’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,840
Closed -$547K – 6410
2025
Q4 		$547K Buy
15,840
+2,976
+23% +$98.9K ﹤0.01% 4870
2025
Q3 		$386K Sell
12,864
-331
-3% -$9.95K ﹤0.01% 5947
2025
Q2 		$397K Buy
13,195
+3,029
+30% +$84.4K ﹤0.01% 5842
2025
Q1 		$284K Sell
10,166
-8
-0.1% -$209 ﹤0.01% 5985
2024
Q4 		$285K Buy
10,174
+2,310
+29% +$68.7K ﹤0.01% 5922
2024
Q3 		$226K Buy
7,864
+159
+2% +$4.09K ﹤0.01% 5938
2024
Q2 		$185K Sell
7,705
-1,274
-14% -$28.4K ﹤0.01% 5925
2024
Q1 		$214K Sell
8,979
-10,670
-54% -$281K ﹤0.01% 5848
2023
Q4 		$636K Buy
19,649
+2,369
+14% +$68.3K ﹤0.01% 5318
2023
Q3 		$439K Buy
17,280
+744
+4% +$20.4K ﹤0.01% 5399
2023
Q2 		$443K Buy
16,536
+10,205
+161% +$267K ﹤0.01% 5361
2023
Q1 		$177K Buy
6,331
+3,636
+135% +$101K ﹤0.01% 5987
2022
Q4 		$73.8K Buy
+2,695
New +$77.1K ﹤0.01% 6346
2022
Q2 		– Sell
-408
Closed -$10K – 8231
2022
Q1 		$10K Sell
408
-199
-33% -$5.05K ﹤0.01% 7743
2021
Q4 		$15K Sell
607
-8
-1% -$202 ﹤0.01% 7607
2021
Q3 		$15K Sell
615
-1,122
-65% -$26.6K ﹤0.01% 7473
2021
Q2 		$41K Sell
1,737
-11,642
-87% -$266K ﹤0.01% 6918
2021
Q1 		$280K Buy
13,379
+10,378
+346% +$231K ﹤0.01% 5789
2020
Q4 		$68K Buy
3,001
+1,119
+59% +$23.6K ﹤0.01% 6180
2020
Q3 		$36K Sell
1,882
-10,281
-85% -$190K ﹤0.01% 6127
2020
Q2 		$252K Buy
12,163
+6,696
+122% +$124K ﹤0.01% 5085
2020
Q1 		$86K Buy
+5,467
New +$124K ﹤0.01% 5607
2019
Q4 		– Sell
-82
Closed -$2K – 7270
2019
Q3 		$2K Sell
82
-1,882
-96% -$42.4K ﹤0.01% 7001
2019
Q2 		$40K Sell
1,964
-548
-22% -$11K ﹤0.01% 6388
2019
Q1 		$51K Sell
2,512
-2,544
-50% -$54.3K ﹤0.01% 6185
2018
Q4 		$108K Buy
5,056
+1,576
+45% +$35.4K ﹤0.01% 5872
2018
Q3 		$82K Buy
3,480
+1,624
+88% +$40.2K ﹤0.01% 5978
2018
Q2 		$47K Buy
1,856
+1,368
+280% +$35.5K ﹤0.01% 6171
2018
Q1 		$12K Sell
488
-326
-40% -$7.99K ﹤0.01% 6553
2017
Q4 		$20K Sell
814
-5,146
-86% -$120K ﹤0.01% 6414
2017
Q3 		$138K Buy
5,960
+48
+0.8% +$1.1K ﹤0.01% 5548
2017
Q2 		$149K Buy
5,912
+212
+4% +$5.24K ﹤0.01% 5440
2017
Q1 		$129K Hold
5,700
– – ﹤0.01% 5513
2016
Q4 		$110K Sell
5,700
-48
-0.8% -$873 ﹤0.01% 5580
2016
Q3 		$97K Buy
5,748
+48
+0.8% +$796 ﹤0.01% 5449
2016
Q2 		$90K Sell
5,700
-4
-0.1% -$64 ﹤0.01% 5572
2016
Q1 		$90K Sell
5,704
-4
-0.1% -$66 ﹤0.01% 5531
2015
Q4 		$92K Buy
+5,708
New +$92.9K ﹤0.01% 5765
2015
Q1 		– Sell
-488
Closed -$8K – 7354
2014
Q4 		$8K Buy
+488
New +$8.17K ﹤0.01% 7134

Other funds holding MBCN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of America sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 15,840 shares — an estimated $547K sold.

Bank of America first reported a position in MBCN in Q4 2014 and held it in 39 quarters. The position peaked at $636K in Q4 2023. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

  • Bank of America reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 15,840 Middlefield Banc Corp shares in Q1 2026, an estimated $547K.
  • Bank of America first reported a position in Middlefield Banc Corp in Q4 2014 and held it in 39 quarters.
  • Bank of America's Middlefield Banc Corp position peaked at $636K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

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