Bank of America
MCI

Bank of America’s Barings Corporate Investors MCI Stock Holding History

Bank of America’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$746K Sell
43,297
-418
-1% -$8.32K ﹤0.01% 4679
2025
Q4 		$793K Buy
43,715
+577
+1% +$11.7K ﹤0.01% 4655
2025
Q3 		$896K Buy
43,138
+4,818
+13% +$102K ﹤0.01% 5400
2025
Q2 		$830K Buy
38,320
+735
+2% +$15.1K ﹤0.01% 5409
2025
Q1 		$881K Buy
37,585
+3,668
+11% +$77.2K ﹤0.01% 5313
2024
Q4 		$691K Buy
33,917
+17,637
+108% +$349K ﹤0.01% 5311
2024
Q3 		$324K Buy
16,280
+1,316
+9% +$24.4K ﹤0.01% 5749
2024
Q2 		$279K Buy
14,964
+361
+2% +$6.44K ﹤0.01% 5711
2024
Q1 		$251K Sell
14,603
-10,381
-42% -$190K ﹤0.01% 5773
2023
Q4 		$460K Buy
24,984
+9,488
+61% +$158K ﹤0.01% 5552
2023
Q3 		$247K Buy
15,496
+2,712
+21% +$41.6K ﹤0.01% 5773
2023
Q2 		$190K Sell
12,784
-4,674
-27% -$66K ﹤0.01% 5865
2023
Q1 		$247K Sell
17,458
-1,192
-6% -$16.9K ﹤0.01% 5818
2022
Q4 		$260K Buy
18,650
+502
+3% +$6.78K ﹤0.01% 5774
2022
Q3 		$235K Buy
18,148
+1,100
+6% +$15.3K ﹤0.01% 5893
2022
Q2 		$228K Sell
17,048
-26,269
-61% -$374K ﹤0.01% 5993
2022
Q1 		$660K Buy
43,317
+1,402
+3% +$21.8K ﹤0.01% 5615
2021
Q4 		$669K Buy
41,915
+207
+0.5% +$3.3K ﹤0.01% 5623
2021
Q3 		$648K Sell
41,708
-3,680
-8% -$56.6K ﹤0.01% 5433
2021
Q2 		$690K Buy
45,388
+5,462
+14% +$81K ﹤0.01% 5186
2021
Q1 		$556K Sell
39,926
-2,262
-5% -$30.6K ﹤0.01% 5271
2020
Q4 		$556K Sell
42,188
-3,560
-8% -$45.4K ﹤0.01% 4946
2020
Q3 		$572K Sell
45,748
-17,722
-28% -$234K ﹤0.01% 4611
2020
Q2 		$853K Sell
63,470
-9,880
-13% -$131K ﹤0.01% 4231
2020
Q1 		$851K Sell
73,350
-4,131
-5% -$64K ﹤0.01% 4115
2019
Q4 		$1.31M Sell
77,481
-3,160
-4% -$52.9K ﹤0.01% 4316
2019
Q3 		$1.36M Sell
80,641
-2,458
-3% -$39.9K ﹤0.01% 4338
2019
Q2 		$1.3M Sell
83,099
-7,441
-8% -$117K ﹤0.01% 4385
2019
Q1 		$1.4M Sell
90,540
-1,202
-1% -$18.7K ﹤0.01% 4268
2018
Q4 		$1.35M Sell
91,742
-22,182
-19% -$335K ﹤0.01% 4170
2018
Q3 		$1.75M Sell
113,924
-115
-0.1% -$1.76K ﹤0.01% 4091
2018
Q2 		$1.72M Sell
114,039
-9,843
-8% -$150K ﹤0.01% 4087
2018
Q1 		$1.87M Sell
123,882
-3,546
-3% -$53.4K ﹤0.01% 3934
2017
Q4 		$1.95M Buy
127,428
+1,668
+1% +$26.2K ﹤0.01% 3973
2017
Q3 		$1.99M Buy
125,760
+5,206
+4% +$81.5K ﹤0.01% 3990
2017
Q2 		$1.82M Buy
120,554
+10,803
+10% +$165K ﹤0.01% 3967
2017
Q1 		$1.68M Sell
109,751
-8,705
-7% -$132K ﹤0.01% 4022
2016
Q4 		$1.83M Buy
+118,456
New +$1.95M ﹤0.01% 3845
2016
Q3 		– Sell
-115,878
Closed -$2.08M – 7264
2016
Q2 		$2.08M Buy
115,878
+4,016
+4% +$69.9K ﹤0.01% 3593
2016
Q1 		$1.9M Buy
111,862
+827
+0.7% +$14K ﹤0.01% 3615
2015
Q4 		$1.92M Sell
111,035
-182
-0.2% -$3.09K ﹤0.01% 3834
2015
Q3 		$1.81M Buy
111,217
+1,056
+1% +$17.1K ﹤0.01% 3864
2015
Q2 		$1.77M Sell
110,161
-771
-0.7% -$12.2K ﹤0.01% 3593
2015
Q1 		$1.72M Buy
110,932
+181
+0.2% +$2.88K ﹤0.01% 3364
2014
Q4 		$1.76M Sell
110,751
-761
-0.7% -$11.9K ﹤0.01% 3513
2014
Q3 		$1.71M Sell
111,512
-3,409
-3% -$52.3K ﹤0.01% 3526
2014
Q2 		$1.75M Buy
114,921
+5,454
+5% +$83.2K ﹤0.01% 3495
2014
Q1 		$1.66M Sell
109,467
-2,164
-2% -$33.5K ﹤0.01% 3383
2013
Q4 		$1.67M Buy
111,631
+4,379
+4% +$65K ﹤0.01% 3502
2013
Q3 		$1.64M Sell
107,252
-1,170
-1% -$18.5K ﹤0.01% 3456
2013
Q2 		$1.72M Buy
+108,422
New +$1.79M ﹤0.01% 3402

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of America reduced its Barings Corporate Investors (MCI) stake by 0.96% in Q1 2026, selling an estimated $8.32K and leaving 43,297 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

Bank of America first reported a position in MCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.08M in Q2 2016. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

  • Bank of America held 43,297 shares of Barings Corporate Investors worth $746K as of Q1 2026.
  • Bank of America sold 418 Barings Corporate Investors shares in Q1 2026, an estimated $8.32K.
  • Barings Corporate Investors made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4679 holding.
  • Bank of America first reported a position in Barings Corporate Investors in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Barings Corporate Investors position peaked at $2.08M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

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