Bank of America’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
1,778,964
+303,969
| +21% | +$63.8M | 0.03% | 484 |
|
|
2025
Q1 | $259M | Buy |
1,474,995
+167,671
| +13% | +$29.4M | 0.02% | 576 |
|
|
2024
Q4 | $304M | Buy |
1,307,324
+103,915
| +9% | +$24.2M | 0.03% | 490 |
|
|
2024
Q3 | $325M | Sell |
1,203,409
-165,848
| -12% | -$44.8M | 0.03% | 488 |
|
|
2024
Q2 | $342M | Buy |
1,369,257
+354,038
| +35% | +$88.5M | 0.03% | 444 |
|
|
2024
Q1 | $364M | Buy |
1,015,219
+318,952
| +46% | +$114M | 0.03% | 423 |
|
|
2023
Q4 | $285M | Buy |
696,267
+212,992
| +44% | +$87.1M | 0.03% | 457 |
|
|
2023
Q3 | $167M | Buy |
483,275
+240,450
| +99% | +$83.2M | 0.02% | 607 |
|
|
2023
Q2 | $99.8M | Sell |
242,825
-321,569
| -57% | -$132M | 0.01% | 813 |
|
|
2023
Q1 | $132M | Buy |
564,394
+230,146
| +69% | +$53.7M | 0.01% | 738 |
|
|
2022
Q4 | $65.8M | Sell |
334,248
-26,581
| -7% | -$5.23M | 0.01% | 987 |
|
|
2022
Q3 | $71.6M | Buy |
360,829
+55,400
| +18% | +$11M | 0.01% | 911 |
|
|
2022
Q2 | $79.3M | Sell |
305,429
-89,416
| -23% | -$23.2M | 0.01% | 912 |
|
|
2022
Q1 | $175M | Buy |
394,845
+137,796
| +54% | +$61.1M | 0.02% | 653 |
|
|
2021
Q4 | $136M | Sell |
257,049
-39,621
| -13% | -$21M | 0.01% | 762 |
|
|
2021
Q3 | $140M | Sell |
296,670
-57,917
| -16% | -$27.3M | 0.01% | 741 |
|
|
2021
Q2 | $128M | Buy |
354,587
+36,182
| +11% | +$13.1M | 0.01% | 763 |
|
|
2021
Q1 | $85.2M | Buy |
318,405
+198,074
| +165% | +$53M | 0.01% | 902 |
|
|
2020
Q4 | $43.2M | Sell |
120,331
-240,158
| -67% | -$86.2M | 0.01% | 1132 |
|
|
2020
Q3 | $83.5M | Buy |
360,489
+2,789
| +0.8% | +$646K | 0.01% | 764 |
|
|
2020
Q2 | $81M | Buy |
357,700
+50,025
| +16% | +$11.3M | 0.01% | 734 |
|
|
2020
Q1 | $42M | Buy |
307,675
+212,646
| +224% | +$29M | 0.01% | 960 |
|
|
2019
Q4 | $12.5M | Sell |
95,029
-67,636
| -42% | -$8.9M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $19.6M | Sell |
162,665
-17,937
| -10% | -$2.16M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $27.5M | Buy |
180,602
+61,162
| +51% | +$9.3M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $17.6M | Buy |
119,440
+94,286
| +375% | +$13.9M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.11M | Buy |
25,154
+3,533
| +16% | +$296K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $1.76M | Sell |
21,621
-9,499
| -31% | -$775K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $1.55M | Buy |
31,120
+27,053
| +665% | +$1.34M | ﹤0.01% | 3595 |
|
|
2018
Q1 | $177K | Buy |
4,067
+3,621
| +812% | +$158K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $14K | Buy |
+446
| New | +$14K | ﹤0.01% | 5701 |
|