Bank of America
MBT

Bank of America’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Bank of America’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,340,917
Closed – – 8627
2022
Q2 		$0 Buy
1,340,917
+6,040
+0.5% – ﹤0.01% 8852
2022
Q1 		$7.34M Buy
1,334,877
+56,522
+4% +$422K ﹤0.01% 3196
2021
Q4 		$10.2M Sell
1,278,355
-373,846
-23% -$3.26M ﹤0.01% 2914
2021
Q3 		$15.9M Buy
1,652,201
+318,481
+24% +$2.87M ﹤0.01% 2383
2021
Q2 		$12.3M Buy
1,333,720
+178,624
+15% +$1.59M ﹤0.01% 2612
2021
Q1 		$9.63M Sell
1,155,096
-874,529
-43% -$7.69M ﹤0.01% 2762
2020
Q4 		$18.2M Buy
2,029,625
+209,016
+11% +$1.77M ﹤0.01% 1986
2020
Q3 		$15.9M Sell
1,820,609
-399,851
-18% -$3.63M ﹤0.01% 1895
2020
Q2 		$20.4M Buy
2,220,460
+69,555
+3% +$608K ﹤0.01% 1612
2020
Q1 		$16.3M Sell
2,150,905
-421,774
-16% -$4.03M ﹤0.01% 1657
2019
Q4 		$26.1M Buy
2,572,679
+606,648
+31% +$5.55M ﹤0.01% 1668
2019
Q3 		$15.9M Sell
1,966,031
-403,346
-17% -$3.31M ﹤0.01% 2052
2019
Q2 		$22.1M Sell
2,369,377
-452,477
-16% -$3.69M ﹤0.01% 1787
2019
Q1 		$21.3M Buy
2,821,854
+797,068
+39% +$6.33M ﹤0.01% 1759
2018
Q4 		$14.2M Buy
2,024,786
+345,992
+21% +$2.71M ﹤0.01% 1962
2018
Q3 		$14.3M Buy
1,678,794
+303,023
+22% +$2.5M ﹤0.01% 2122
2018
Q2 		$12.1M Sell
1,375,771
-645,219
-32% -$6.39M ﹤0.01% 2271
2018
Q1 		$23M Sell
2,020,990
-350,764
-15% -$4.09M ﹤0.01% 1660
2017
Q4 		$24.2M Sell
2,371,754
-553,627
-19% -$5.71M ﹤0.01% 1655
2017
Q3 		$30.5M Sell
2,925,381
-16,503
-0.6% -$153K ﹤0.01% 1528
2017
Q2 		$24.7M Sell
2,941,884
-546,116
-16% -$5.26M ﹤0.01% 1557
2017
Q1 		$38.5M Buy
3,488,000
+176,656
+5% +$1.83M 0.01% 1210
2016
Q4 		$30.2M Sell
3,311,344
-323,765
-9% -$2.61M 0.01% 1344
2016
Q3 		$27.7M Buy
3,635,109
+4,137
+0.1% +$35K 0.01% 1400
2016
Q2 		$30.1M Buy
3,630,972
+594,059
+20% +$5.25M 0.01% 1307
2016
Q1 		$24.6M Buy
3,036,913
+184,863
+6% +$1.29M 0.01% 1404
2015
Q4 		$17.6M Sell
2,852,050
-119,818
-4% -$840K ﹤0.01% 1747
2015
Q3 		$21.5M Buy
2,971,868
+540,154
+22% +$4.21M 0.01% 1558
2015
Q2 		$23.8M Buy
2,431,714
+273,762
+13% +$3M 0.01% 1274
2015
Q1 		$21.8M Buy
2,157,952
+401,531
+23% +$3.63M 0.01% 1308
2014
Q4 		$12.6M Sell
1,756,421
-919,704
-34% -$11M ﹤0.01% 1745
2014
Q3 		$40M Sell
2,676,125
-223,549
-8% -$4.1M 0.01% 955
2014
Q2 		$57.2M Buy
2,899,674
+159,505
+6% +$2.85M 0.02% 764
2014
Q1 		$47.9M Sell
2,740,169
-254,218
-8% -$4.54M 0.02% 782
2013
Q4 		$64.8M Buy
2,994,387
+810,408
+37% +$17.8M 0.02% 661
2013
Q3 		$48.6M Sell
2,183,979
-12,973
-0.6% -$267K 0.02% 751
2013
Q2 		$41.6M Buy
+2,196,952
New +$42.9M 0.02% 786

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Bank of America's MBT Position: Q3 2022 in Review

Bank of America sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 1,340,917 shares.

Bank of America first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $64.8M in Q4 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Bank of America reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 1,340,917 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Bank of America first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • Bank of America's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $64.8M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.