Bank of America
MDC

Bank of America’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bank of America’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-896,865
Closed -$56.4M – 8564
2024
Q1 		$56.4M Buy
896,865
+626,843
+232% +$38.3M 0.01% 1393
2023
Q4 		$14.9M Buy
270,022
+29,486
+12% +$1.31M ﹤0.01% 2444
2023
Q3 		$9.92M Sell
240,536
-13,317
-5% -$621K ﹤0.01% 2720
2023
Q2 		$11.9M Sell
253,853
-363,485
-59% -$15.1M ﹤0.01% 2544
2023
Q1 		$24M Buy
617,338
+242,829
+65% +$8.98M ﹤0.01% 1960
2022
Q4 		$11.8M Sell
374,509
-318,925
-46% -$9.85M ﹤0.01% 2520
2022
Q3 		$19M Buy
693,434
+13,954
+2% +$462K ﹤0.01% 2013
2022
Q2 		$22M Buy
679,480
+5,681
+0.8% +$203K ﹤0.01% 1938
2022
Q1 		$25.5M Sell
673,799
-63,153
-9% -$2.88M ﹤0.01% 1914
2021
Q4 		$41.1M Buy
736,952
+273,380
+59% +$13.9M ﹤0.01% 1560
2021
Q3 		$21.7M Sell
463,572
-29,642
-6% -$1.5M ﹤0.01% 2107
2021
Q2 		$25M Sell
493,214
-202,027
-29% -$11.6M ﹤0.01% 1944
2021
Q1 		$41.3M Sell
695,241
-79,052
-10% -$4.14M ﹤0.01% 1434
2020
Q4 		$34.8M Buy
774,293
+320,272
+71% +$14.3M ﹤0.01% 1438
2020
Q3 		$19.8M Buy
454,021
+59,867
+15% +$2.39M ﹤0.01% 1712
2020
Q2 		$13M Sell
394,154
-302,461
-43% -$8.36M ﹤0.01% 1985
2020
Q1 		$15M Buy
696,615
+251,744
+57% +$8.82M ﹤0.01% 1723
2019
Q4 		$15.7M Buy
444,871
+41,858
+10% +$1.58M ﹤0.01% 2111
2019
Q3 		$16.1M Buy
403,013
+37,526
+10% +$1.32M ﹤0.01% 2043
2019
Q2 		$11.1M Buy
365,487
+69,741
+24% +$2.05M ﹤0.01% 2446
2019
Q1 		$7.96M Buy
295,746
+17,560
+6% +$465K ﹤0.01% 2707
2018
Q4 		$6.7M Sell
278,186
-212,127
-43% -$5.13M ﹤0.01% 2693
2018
Q3 		$12.4M Buy
490,313
+73,674
+18% +$1.97M ﹤0.01% 2260
2018
Q2 		$11M Buy
416,639
+39,046
+10% +$1.02M ﹤0.01% 2357
2018
Q1 		$9.04M Buy
377,593
+165,288
+78% +$4.37M ﹤0.01% 2503
2017
Q4 		$5.8M Sell
212,305
-75,278
-26% -$2.07M ﹤0.01% 2981
2017
Q3 		$7.58M Buy
287,583
+66,032
+30% +$1.74M ﹤0.01% 2786
2017
Q2 		$6.21M Buy
221,551
+1,773
+0.8% +$46.4K ﹤0.01% 2833
2017
Q1 		$5.24M Buy
219,778
+10,437
+5% +$235K ﹤0.01% 2975
2016
Q4 		$4.26M Buy
209,341
+45,030
+27% +$839K ﹤0.01% 3086
2016
Q3 		$3.05M Buy
164,311
+25,375
+18% +$472K ﹤0.01% 3286
2016
Q2 		$2.44M Sell
138,936
-49,949
-26% -$863K ﹤0.01% 3466
2016
Q1 		$3.41M Sell
188,885
-24,313
-11% -$392K ﹤0.01% 3113
2015
Q4 		$3.92M Buy
213,198
+53,402
+33% +$1.01M ﹤0.01% 3193
2015
Q3 		$3.01M Sell
159,796
-324,316
-67% -$6.79M ﹤0.01% 3381
2015
Q2 		$10.4M Sell
484,112
-122,594
-20% -$2.51M ﹤0.01% 1888
2015
Q1 		$12.5M Buy
606,706
+294,981
+95% +$5.65M ﹤0.01% 1693
2014
Q4 		$5.94M Sell
311,725
-157,730
-34% -$2.89M ﹤0.01% 2395
2014
Q3 		$8.56M Buy
469,455
+280,950
+149% +$5.69M ﹤0.01% 2070
2014
Q2 		$4.11M Buy
188,505
+20,890
+12% +$430K ﹤0.01% 2735
2014
Q1 		$3.41M Sell
167,615
-44,133
-21% -$945K ﹤0.01% 2739
2013
Q4 		$4.92M Sell
211,748
-47,798
-18% -$1.01M ﹤0.01% 2492
2013
Q3 		$5.61M Sell
259,546
-94,956
-27% -$2.09M ﹤0.01% 2289
2013
Q2 		$8.3M Buy
+354,502
New +$9.21M ﹤0.01% 1872

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America's MDC Position: Q2 2024 in Review

Bank of America sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 896,865 shares — an estimated $56.4M sold.

Bank of America first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $56.4M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Bank of America reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 896,865 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $56.4M.
  • Bank of America first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Bank of America's M.D.C. Holdings, Inc. position peaked at $56.4M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.