Bank of America’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
38,320
+735
| +2% | +$15.9K | ﹤0.01% | 4547 |
|
|
2025
Q1 | $881K | Buy |
37,585
+3,668
| +11% | +$86K | ﹤0.01% | 4432 |
|
|
2024
Q4 | $691K | Buy |
33,917
+17,637
| +108% | +$359K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $324K | Buy |
16,280
+1,316
| +9% | +$26.2K | ﹤0.01% | 4905 |
|
|
2024
Q2 | $279K | Buy |
14,964
+361
| +2% | +$6.72K | ﹤0.01% | 4915 |
|
|
2024
Q1 | $251K | Sell |
14,603
-10,381
| -42% | -$178K | ﹤0.01% | 4948 |
|
|
2023
Q4 | $460K | Buy |
24,984
+9,488
| +61% | +$175K | ﹤0.01% | 4675 |
|
|
2023
Q3 | $247K | Buy |
15,496
+2,712
| +21% | +$43.2K | ﹤0.01% | 4919 |
|
|
2023
Q2 | $190K | Sell |
12,784
-4,674
| -27% | -$69.6K | ﹤0.01% | 5036 |
|
|
2023
Q1 | $247K | Sell |
17,458
-1,192
| -6% | -$16.9K | ﹤0.01% | 5048 |
|
|
2022
Q4 | $260K | Buy |
18,650
+502
| +3% | +$7.01K | ﹤0.01% | 5056 |
|
|
2022
Q3 | $235K | Buy |
18,148
+1,100
| +6% | +$14.2K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $228K | Sell |
17,048
-26,269
| -61% | -$351K | ﹤0.01% | 5248 |
|
|
2022
Q1 | $660K | Buy |
43,317
+1,402
| +3% | +$21.4K | ﹤0.01% | 4921 |
|
|
2021
Q4 | $669K | Buy |
41,915
+207
| +0.5% | +$3.3K | ﹤0.01% | 4885 |
|
|
2021
Q3 | $648K | Sell |
41,708
-3,680
| -8% | -$57.2K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $690K | Buy |
45,388
+5,462
| +14% | +$83K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $556K | Sell |
39,926
-2,262
| -5% | -$31.5K | ﹤0.01% | 4664 |
|
|
2020
Q4 | $556K | Sell |
42,188
-3,560
| -8% | -$46.9K | ﹤0.01% | 4265 |
|
|
2020
Q3 | $572K | Sell |
45,748
-17,722
| -28% | -$222K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $853K | Sell |
63,470
-9,880
| -13% | -$133K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $851K | Sell |
73,350
-4,131
| -5% | -$47.9K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $1.31M | Sell |
77,481
-3,160
| -4% | -$53.3K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $1.36M | Sell |
80,641
-2,458
| -3% | -$41.5K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $1.3M | Sell |
83,099
-7,441
| -8% | -$116K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $1.4M | Sell |
90,540
-1,202
| -1% | -$18.6K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $1.35M | Sell |
91,742
-22,182
| -19% | -$326K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $1.75M | Sell |
113,924
-115
| -0.1% | -$1.76K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $1.72M | Sell |
114,039
-9,843
| -8% | -$149K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $1.87M | Sell |
123,882
-3,546
| -3% | -$53.6K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $1.95M | Buy |
127,428
+1,668
| +1% | +$25.5K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $1.99M | Buy |
125,760
+5,206
| +4% | +$82.2K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $1.82M | Buy |
120,554
+10,803
| +10% | +$163K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1.68M | Sell |
109,751
-8,705
| -7% | -$133K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $1.83M | Buy |
+118,456
| New | +$1.83M | ﹤0.01% | 3273 |
|
|
2016
Q3 | – | Sell |
-115,878
| Closed | -$2.08M | – | 6384 |
|
|
2016
Q2 | $2.08M | Buy |
115,878
+4,016
| +4% | +$72.2K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $1.9M | Buy |
111,862
+827
| +0.7% | +$14.1K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.92M | Sell |
111,035
-182
| -0.2% | -$3.14K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $1.81M | Buy |
111,217
+1,056
| +1% | +$17.2K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $1.77M | Sell |
110,161
-771
| -0.7% | -$12.4K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $1.72M | Buy |
110,932
+181
| +0.2% | +$2.81K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.76M | Sell |
110,751
-761
| -0.7% | -$12.1K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.71M | Sell |
111,512
-3,409
| -3% | -$52.3K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1.76M | Buy |
114,921
+5,454
| +5% | +$83.3K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.66M | Sell |
109,467
-2,164
| -2% | -$32.8K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $1.67M | Buy |
111,631
+4,379
| +4% | +$65.4K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $1.64M | Sell |
107,252
-1,170
| -1% | -$17.9K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $1.72M | Buy |
+108,422
| New | +$1.72M | ﹤0.01% | 2629 |
|