Bank of America’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
630,286
+49,945
| +9% | +$3.11M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $33.9M | Sell |
580,341
-36,263
| -6% | -$2.12M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $45.6M | Buy |
616,604
+77,224
| +14% | +$5.71M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $37M | Sell |
539,380
-5,022
| -0.9% | -$344K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $31M | Sell |
544,402
-5,327
| -1% | -$303K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $31.2M | Buy |
549,729
+39,424
| +8% | +$2.24M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $28.6M | Buy |
510,305
+17,710
| +4% | +$994K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $22.2M | Buy |
492,595
+5,835
| +1% | +$263K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $22.1M | Sell |
486,760
-83,207
| -15% | -$3.77M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $21.9M | Buy |
569,967
+31,962
| +6% | +$1.23M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $20.6M | Buy |
538,005
+13,185
| +3% | +$506K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $17.7M | Buy |
524,820
+1,032
| +0.2% | +$34.9K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $20.6M | Sell |
523,788
-25,194
| -5% | -$991K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $25.8M | Sell |
548,982
-12,324
| -2% | -$579K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $35.1M | Buy |
561,306
+29,750
| +6% | +$1.86M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $32.9M | Buy |
531,556
+5,527
| +1% | +$342K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $29.9M | Buy |
526,029
+15,653
| +3% | +$891K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $28M | Sell |
510,376
-24,112
| -5% | -$1.32M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $25M | Sell |
534,488
-18,966
| -3% | -$887K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $19.4M | Sell |
553,454
-40,855
| -7% | -$1.44M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $18.5M | Buy |
594,309
+49,843
| +9% | +$1.55M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $15.3M | Buy |
544,466
+312,180
| +134% | +$8.77M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $7.42M | Sell |
232,286
-57,996
| -20% | -$1.85M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $9.54M | Sell |
290,282
-30,314
| -9% | -$996K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $11.2M | Sell |
320,596
-580,017
| -64% | -$20.3M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $37.5M | Sell |
900,613
-39,305
| -4% | -$1.64M | 0.01% | 1182 |
|
|
2018
Q4 | $32.3M | Sell |
939,918
-236,591
| -20% | -$8.13M | 0.01% | 1144 |
|
|
2018
Q3 | $64.5M | Sell |
1,176,509
-80,865
| -6% | -$4.43M | 0.01% | 838 |
|
|
2018
Q2 | $73.7M | Buy |
1,257,374
+36,147
| +3% | +$2.12M | 0.01% | 757 |
|
|
2018
Q1 | $62.1M | Sell |
1,221,227
-171,716
| -12% | -$8.73M | 0.01% | 809 |
|
|
2017
Q4 | $67.6M | Sell |
1,392,943
-90,543
| -6% | -$4.39M | 0.01% | 792 |
|
|
2017
Q3 | $63.9M | Buy |
1,483,486
+228,982
| +18% | +$9.86M | 0.01% | 850 |
|
|
2017
Q2 | $48.7M | Buy |
1,254,504
+793,614
| +172% | +$30.8M | 0.01% | 895 |
|
|
2017
Q1 | $17.7M | Buy |
460,890
+109,323
| +31% | +$4.21M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $11.9M | Buy |
351,567
+13,850
| +4% | +$470K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $9.08M | Buy |
337,717
+18,854
| +6% | +$507K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $7.18M | Buy |
318,863
+1,329
| +0.4% | +$29.9K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $8.96M | Sell |
317,534
-1,045
| -0.3% | -$29.5K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $9.3M | Buy |
318,579
+318,524
| +579,135% | +$9.29M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1K | Sell |
55
-1,692
| -97% | -$30.8K | ﹤0.01% | 5978 |
|
|
2015
Q2 | $50K | Buy |
1,747
+1,709
| +4,497% | +$48.9K | ﹤0.01% | 4942 |
|
|
2015
Q1 | $1K | Sell |
38
-262
| -87% | -$6.9K | ﹤0.01% | 5783 |
|
|
2014
Q4 | $10K | Sell |
300
-31
| -9% | -$1.03K | ﹤0.01% | 5404 |
|
|
2014
Q3 | $11K | Buy |
331
+297
| +874% | +$9.87K | ﹤0.01% | 5425 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 5950 |
|