Bank of America’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $291M | Sell |
642,955
-28,992
| -4% | -$13M | 0.02% | 608 |
|
|
2026
Q1 | $293M | Sell |
671,947
-120,802
| -15% | -$57.1M | 0.02% | 573 |
|
|
2025
Q4 | $405M | Buy |
792,749
+133,131
| +20% | +$65M | 0.03% | 470 |
|
|
2025
Q3 | $314M | Sell |
659,618
-46,378
| -7% | -$23.4M | 0.02% | 604 |
|
|
2025
Q2 | $354M | Buy |
705,996
+80,218
| +13% | +$37.2M | 0.03% | 552 |
|
|
2025
Q1 | $291M | Buy |
625,778
+87,670
| +16% | +$42.2M | 0.02% | 578 |
|
|
2024
Q4 | $255M | Sell |
538,108
-81,690
| -13% | -$39M | 0.02% | 602 |
|
|
2024
Q3 | $294M | Buy |
619,798
+9,723
| +2% | +$4.51M | 0.02% | 570 |
|
|
2024
Q2 | $257M | Buy |
610,075
+1,531
| +0.3% | +$609K | 0.02% | 586 |
|
|
2024
Q1 | $239M | Buy |
608,544
+73,102
| +14% | +$28.2M | 0.02% | 601 |
|
|
2023
Q4 | $209M | Sell |
535,442
-38,520
| -7% | -$13.4M | 0.02% | 600 |
|
|
2023
Q3 | $181M | Sell |
573,962
-8,935
| -2% | -$3.04M | 0.02% | 631 |
|
|
2023
Q2 | $203M | Sell |
582,897
-138,863
| -19% | -$44M | 0.02% | 597 |
|
|
2023
Q1 | $221M | Buy |
721,760
+111,979
| +18% | +$33.8M | 0.02% | 590 |
|
|
2022
Q4 | $170M | Buy |
609,781
+106,591
| +21% | +$29.2M | 0.02% | 665 |
|
|
2022
Q3 | $122M | Sell |
503,190
-197,185
| -28% | -$57.3M | 0.01% | 770 |
|
|
2022
Q2 | $190M | Sell |
700,375
-71,289
| -9% | -$21.3M | 0.02% | 617 |
|
|
2022
Q1 | $260M | Buy |
771,664
+141,946
| +23% | +$47.7M | 0.03% | 548 |
|
|
2021
Q4 | $246M | Sell |
629,718
-87,327
| -12% | -$33.7M | 0.02% | 582 |
|
|
2021
Q3 | $255M | Buy |
717,045
+175,962
| +33% | +$66.3M | 0.03% | 546 |
|
|
2021
Q2 | $196M | Sell |
541,083
-9,892
| -2% | -$3.29M | 0.02% | 633 |
|
|
2021
Q1 | $165M | Buy |
550,975
+20,430
| +4% | +$5.75M | 0.02% | 662 |
|
|
2020
Q4 | $154M | Sell |
530,545
-112,359
| -17% | -$31.4M | 0.02% | 611 |
|
|
2020
Q3 | $186M | Buy |
642,904
+94,610
| +17% | +$27M | 0.03% | 516 |
|
|
2020
Q2 | $151M | Sell |
548,294
-36,813
| -6% | -$9.35M | 0.02% | 551 |
|
|
2020
Q1 | $124M | Buy |
585,107
+71,407
| +14% | +$17.4M | 0.02% | 560 |
|
|
2019
Q4 | $122M | Sell |
513,700
-66,237
| -11% | -$14.7M | 0.02% | 679 |
|
|
2019
Q3 | $119M | Sell |
579,937
-4,475
| -0.8% | -$938K | 0.02% | 657 |
|
|
2019
Q2 | $114M | Sell |
584,412
-635,167
| -52% | -$121M | 0.02% | 686 |
|
|
2019
Q1 | $221M | Buy |
1,219,579
+506,241
| +71% | +$83.2M | 0.03% | 440 |
|
|
2018
Q4 | $99.9M | Buy |
713,338
+135,763
| +24% | +$20.5M | 0.02% | 679 |
|
|
2018
Q3 | $96.6M | Sell |
577,575
-23,995
| -4% | -$4.22M | 0.02% | 731 |
|
|
2018
Q2 | $103M | Buy |
601,570
+15,942
| +3% | +$2.7M | 0.02% | 693 |
|
|
2018
Q1 | $94.5M | Buy |
585,628
+83,428
| +17% | +$13.5M | 0.02% | 730 |
|
|
2017
Q4 | $74.1M | Sell |
502,200
-238,983
| -32% | -$35M | 0.01% | 876 |
|
|
2017
Q3 | $103M | Buy |
741,183
+158,377
| +27% | +$20.8M | 0.02% | 746 |
|
|
2017
Q2 | $70.9M | Sell |
582,806
-70,390
| -11% | -$8.24M | 0.01% | 848 |
|
|
2017
Q1 | $73.2M | Sell |
653,196
-141,131
| -18% | -$15.1M | 0.01% | 841 |
|
|
2016
Q4 | $74.9M | Buy |
794,327
+133,061
| +20% | +$13.4M | 0.02% | 793 |
|
|
2016
Q3 | $71.6M | Sell |
661,266
-67,715
| -9% | -$7.12M | 0.02% | 794 |
|
|
2016
Q2 | $68.3M | Sell |
728,981
-46,066
| -6% | -$4.45M | 0.02% | 815 |
|
|
2016
Q1 | $74.8M | Buy |
775,047
+70,615
| +10% | +$6.35M | 0.02% | 734 |
|
|
2015
Q4 | $70.7M | Buy |
704,432
+97,921
| +16% | +$9.81M | 0.02% | 823 |
|
|
2015
Q3 | $59.6M | Buy |
606,511
+423,285
| +231% | +$45M | 0.01% | 877 |
|
|
2015
Q2 | $19.8M | Buy |
183,226
+831
| +0.5% | +$89.5K | 0.01% | 1407 |
|
|
2015
Q1 | $18.9M | Sell |
182,395
-10,255
| -5% | -$991K | 0.01% | 1412 |
|
|
2014
Q4 | $18.5M | Sell |
192,650
-16,105
| -8% | -$1.56M | 0.01% | 1446 |
|
|
2014
Q3 | $19.7M | Buy |
208,755
+35,794
| +21% | +$3.28M | 0.01% | 1411 |
|
|
2014
Q2 | $15.2M | Buy |
172,961
+11,436
| +7% | +$942K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $12.8M | Sell |
161,525
-40,425
| -20% | -$3.17M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $15.8M | Sell |
201,950
-9,447
| -4% | -$692K | 0.01% | 1485 |
|
|
2013
Q3 | $14.9M | Sell |
211,397
-18,313
| -8% | -$1.2M | 0.01% | 1474 |
|
|
2013
Q2 | $14M | Buy |
+229,710
| New | +$13.9M | 0.01% | 1464 |
|
Other funds holding MCO
Bank of America's MCO Position: Q2 2026 in Review
Bank of America reduced its Moody's (MCO) stake by 4.3% in Q2 2026, selling an estimated $13M and leaving 642,955 shares worth $291M. The position accounts for 0.02% of the portfolio, ranked #608.
Bank of America first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $405M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Bank of America held 642,955 shares of Moody's worth $291M as of Q2 2026.
- Bank of America sold 28,992 Moody's shares in Q2 2026, an estimated $13M.
- Moody's made up 0.02% of Bank of America's portfolio in Q2 2026, its #608 holding.
- Bank of America first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Moody's position peaked at $405M in Q4 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.