Bank of America’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,235
| Closed | -$64K | – | 8640 |
|
|
2021
Q2 | $64K | Sell |
3,235
-25,211
| -89% | -$512K | ﹤0.01% | 6725 |
|
|
2021
Q1 | $399K | Buy |
28,446
+14,738
| +108% | +$199K | ﹤0.01% | 5537 |
|
|
2020
Q4 | $175K | Buy |
13,708
+6,532
| +91% | +$76.5K | ﹤0.01% | 5684 |
|
|
2020
Q3 | $69K | Sell |
7,176
-1,272
| -15% | -$12.3K | ﹤0.01% | 5869 |
|
|
2020
Q2 | $88K | Buy |
8,448
+2,552
| +43% | +$25.3K | ﹤0.01% | 5741 |
|
|
2020
Q1 | $61K | Sell |
5,896
-1,635
| -22% | -$23.3K | ﹤0.01% | 5786 |
|
|
2019
Q4 | $131K | Buy |
7,531
+204
| +3% | +$3.24K | ﹤0.01% | 5865 |
|
|
2019
Q3 | $113K | Buy |
7,327
+2,205
| +43% | +$33.2K | ﹤0.01% | 5990 |
|
|
2019
Q2 | $81K | Buy |
5,122
+1,077
| +27% | +$17K | ﹤0.01% | 6099 |
|
|
2019
Q1 | $64K | Buy |
4,045
+2,960
| +273% | +$45.5K | ﹤0.01% | 6101 |
|
|
2018
Q4 | $15K | Buy |
1,085
+16
| +1% | +$240 | ﹤0.01% | 6561 |
|
|
2018
Q3 | $17K | Buy |
1,069
+20
| +2% | +$330 | ﹤0.01% | 6549 |
|
|
2018
Q2 | $17K | Hold |
1,049
| – | – | ﹤0.01% | 6561 |
|
|
2018
Q1 | $17K | Hold |
1,049
| – | – | ﹤0.01% | 6445 |
|
|
2017
Q4 | $17K | Hold |
1,049
| – | – | ﹤0.01% | 6473 |
|
|
2017
Q3 | $16K | Hold |
1,049
| – | – | ﹤0.01% | 6380 |
|
|
2017
Q2 | $15K | Hold |
1,049
| – | – | ﹤0.01% | 6316 |
|
|
2017
Q1 | $14K | Hold |
1,049
| – | – | ﹤0.01% | 6448 |
|
|
2016
Q4 | $14K | Hold |
1,049
| – | – | ﹤0.01% | 6468 |
|
|
2016
Q3 | $12K | Sell |
1,049
-188
| -15% | -$2.16K | ﹤0.01% | 6334 |
|
|
2016
Q2 | $14K | Buy |
1,237
+188
| +18% | +$2K | ﹤0.01% | 6400 |
|
|
2016
Q1 | $11K | Sell |
1,049
-3
| -0.3% | -$32 | ﹤0.01% | 6373 |
|
|
2015
Q4 | $12K | Buy |
1,052
+3
| +0.3% | +$33 | ﹤0.01% | 6625 |
|
|
2015
Q3 | $11K | Hold |
1,049
| – | – | ﹤0.01% | 6535 |
|
|
2015
Q2 | $11K | Buy |
+1,049
| New | +$11.6K | ﹤0.01% | 6562 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$1K | – | 8258 |
|
|
2014
Q2 | $1K | Buy |
+51
| New | +$646 | ﹤0.01% | 7938 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 8213 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | +$93 | ﹤0.01% | 8243 |
|
Bank of America's MFNC Position: Q3 2021 in Review
Bank of America sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 3,235 shares — an estimated $64K sold.
Bank of America first reported a position in MFNC in Q4 2013 and held it in 27 quarters. The position peaked at $399K in Q1 2021. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Bank of America reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 3,235 Mackinac Financial Corporation shares in Q3 2021, an estimated $64K.
- Bank of America first reported a position in Mackinac Financial Corporation in Q4 2013 and held it in 27 quarters.
- Bank of America's Mackinac Financial Corporation position peaked at $399K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.