Bank of America’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
194,265
-182,075
| -48% | -$2.3M | ﹤0.01% | 3862 |
|
|
2025
Q1 | $4.84M | Sell |
376,340
-33,268
| -8% | -$428K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $5.53M | Sell |
409,608
-26,052
| -6% | -$351K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $5.83M | Buy |
435,660
+221,283
| +103% | +$2.96M | ﹤0.01% | 3071 |
|
|
2024
Q2 | $3.25M | Buy |
214,377
+8,526
| +4% | +$129K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $3.1M | Buy |
205,851
+6,578
| +3% | +$98.9K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $2.73M | Sell |
199,273
-12,039
| -6% | -$165K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $2.91M | Sell |
211,312
-20,126
| -9% | -$277K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $2.91M | Sell |
231,438
-120,175
| -34% | -$1.51M | ﹤0.01% | 3279 |
|
|
2023
Q1 | $4.01M | Buy |
351,613
+115,699
| +49% | +$1.32M | ﹤0.01% | 3177 |
|
|
2022
Q4 | $2.69M | Buy |
235,914
+58,122
| +33% | +$663K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $1.82M | Sell |
177,792
-3,796
| -2% | -$38.8K | ﹤0.01% | 3736 |
|
|
2022
Q2 | $1.96M | Buy |
181,588
+169
| +0.1% | +$1.82K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $2.4M | Buy |
181,419
+21,633
| +14% | +$286K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $2.04M | Sell |
159,786
-1,018
| -0.6% | -$13K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $2.09M | Buy |
160,804
+15,456
| +11% | +$201K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $1.98M | Sell |
145,348
-12,194
| -8% | -$166K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $2.16M | Buy |
157,542
+20,195
| +15% | +$277K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $1.46M | Buy |
137,347
+11,198
| +9% | +$119K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $1.04M | Buy |
126,149
+9,968
| +9% | +$82.4K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $1.11M | Buy |
116,181
+8,611
| +8% | +$82.4K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $725K | Sell |
107,570
-25,683
| -19% | -$173K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $2.33M | Sell |
133,253
-28,107
| -17% | -$491K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $2.6M | Sell |
161,360
-16,973
| -10% | -$273K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $2.82M | Buy |
178,333
+1,510
| +0.9% | +$23.9K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $2.68M | Sell |
176,823
-61,689
| -26% | -$934K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $2.96M | Sell |
238,512
-94,718
| -28% | -$1.17M | ﹤0.01% | 3029 |
|
|
2018
Q3 | $5.44M | Sell |
333,230
-11,329
| -3% | -$185K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $5.76M | Sell |
344,559
-58,121
| -14% | -$971K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $6.31M | Sell |
402,680
-7,037
| -2% | -$110K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $6.96M | Sell |
409,717
-68,561
| -14% | -$1.16M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $8.77M | Sell |
478,278
-75,679
| -14% | -$1.39M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $10.6M | Sell |
553,957
-34,835
| -6% | -$668K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $11.6M | Buy |
588,792
+4,076
| +0.7% | +$80.2K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $10.3M | Buy |
584,716
+16,401
| +3% | +$288K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $9.89M | Sell |
568,315
-11,631
| -2% | -$202K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $9.64M | Sell |
579,946
-4,473
| -0.8% | -$74.3K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $9.73M | Buy |
584,419
+53,300
| +10% | +$887K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $8.32M | Buy |
531,119
+65,128
| +14% | +$1.02M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $7.66M | Buy |
465,991
+182,283
| +64% | +$3M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.03M | Buy |
283,708
+14,822
| +6% | +$315K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $6.19M | Sell |
268,886
-51,744
| -16% | -$1.19M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $7.14M | Buy |
320,630
+101,261
| +46% | +$2.25M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $5.38M | Sell |
219,369
-175,695
| -44% | -$4.31M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $10.2M | Buy |
395,064
+218,521
| +124% | +$5.64M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $4.4M | Buy |
176,543
+23,993
| +16% | +$598K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $3.88M | Sell |
152,550
-254,269
| -63% | -$6.46M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $9.95M | Sell |
406,819
-151,922
| -27% | -$3.72M | ﹤0.01% | 1376 |
|
|
2013
Q2 | $13M | Buy |
+558,741
| New | +$13M | 0.01% | 1198 |
|