Bank of America
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Bank of America’s Mistras Group MG Stock Holding History

Bank of America’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Sell
14,268
-1,638
-10% -$29.1K ﹤0.01% 5288
2026
Q1 		$235K Sell
15,906
-50,275
-76% -$726K ﹤0.01% 5272
2025
Q4 		$837K Sell
66,181
-46,379
-41% -$523K ﹤0.01% 4631
2025
Q3 		$1.11M Buy
112,560
+89,916
+397% +$800K ﹤0.01% 5261
2025
Q2 		$181K Buy
22,644
+7,452
+49% +$62.7K ﹤0.01% 6225
2025
Q1 		$161K Sell
15,192
-16,689
-52% -$165K ﹤0.01% 6288
2024
Q4 		$289K Sell
31,881
-9,440
-23% -$92.9K ﹤0.01% 5912
2024
Q3 		$470K Sell
41,321
-2,350
-5% -$24.1K ﹤0.01% 5522
2024
Q2 		$362K Buy
43,671
+2,510
+6% +$22K ﹤0.01% 5547
2024
Q1 		$393K Sell
41,161
-54,279
-57% -$452K ﹤0.01% 5483
2023
Q4 		$699K Sell
95,440
-16,515
-15% -$101K ﹤0.01% 5263
2023
Q3 		$610K Buy
111,955
+57,474
+105% +$361K ﹤0.01% 5181
2023
Q2 		$421K Sell
54,481
-10,862
-17% -$80.8K ﹤0.01% 5391
2023
Q1 		$443K Sell
65,343
-1,841
-3% -$10.1K ﹤0.01% 5449
2022
Q4 		$331K Buy
67,184
+122
+0.2% +$553 ﹤0.01% 5642
2022
Q3 		$299K Buy
67,062
+6,847
+11% +$38.8K ﹤0.01% 5741
2022
Q2 		$358K Sell
60,215
-8,672
-13% -$51.3K ﹤0.01% 5670
2022
Q1 		$456K Buy
68,887
+3,471
+5% +$23.6K ﹤0.01% 5902
2021
Q4 		$486K Buy
65,416
+7,104
+12% +$62.5K ﹤0.01% 5894
2021
Q3 		$592K Sell
58,312
-1,598
-3% -$15.8K ﹤0.01% 5513
2021
Q2 		$589K Sell
59,910
-15,871
-21% -$171K ﹤0.01% 5294
2021
Q1 		$865K Sell
75,781
-1,405
-2% -$12.4K ﹤0.01% 4969
2020
Q4 		$599K Buy
77,186
+5,079
+7% +$26.5K ﹤0.01% 4885
2020
Q3 		$281K Sell
72,107
-3,814
-5% -$15.3K ﹤0.01% 5090
2020
Q2 		$300K Sell
75,921
-27,194
-26% -$113K ﹤0.01% 4982
2020
Q1 		$439K Buy
103,115
+1,059
+1% +$9.67K ﹤0.01% 4596
2019
Q4 		$1.46M Sell
102,056
-8,845
-8% -$125K ﹤0.01% 4238
2019
Q3 		$1.82M Sell
110,901
-1,875
-2% -$28.8K ﹤0.01% 4134
2019
Q2 		$1.62M Sell
112,776
-22,773
-17% -$313K ﹤0.01% 4208
2019
Q1 		$1.87M Sell
135,549
-32,959
-20% -$493K ﹤0.01% 4043
2018
Q4 		$2.42M Buy
168,508
+108,711
+182% +$1.91M ﹤0.01% 3683
2018
Q3 		$1.3M Sell
59,797
-10,205
-15% -$221K ﹤0.01% 4310
2018
Q2 		$1.32M Buy
70,002
+1,546
+2% +$30.1K ﹤0.01% 4290
2018
Q1 		$1.3M Buy
68,456
+6,419
+10% +$133K ﹤0.01% 4205
2017
Q4 		$1.46M Buy
62,037
+11,657
+23% +$254K ﹤0.01% 4211
2017
Q3 		$1.03M Buy
50,380
+1,518
+3% +$30.7K ﹤0.01% 4486
2017
Q2 		$1.07M Sell
48,862
-8,895
-15% -$191K ﹤0.01% 4386
2017
Q1 		$1.24M Sell
57,757
-59,217
-51% -$1.34M ﹤0.01% 4277
2016
Q4 		$3M Sell
116,974
-391,676
-77% -$8.93M ﹤0.01% 3413
2016
Q3 		$11.9M Sell
508,650
-11,914
-2% -$291K ﹤0.01% 2078
2016
Q2 		$12.4M Buy
520,564
+192,043
+58% +$4.69M ﹤0.01% 1993
2016
Q1 		$8.14M Buy
328,521
+290,342
+760% +$6.42M ﹤0.01% 2339
2015
Q4 		$729K Sell
38,179
-23,652
-38% -$457K ﹤0.01% 4574
2015
Q3 		$795K Sell
61,831
-65,168
-51% -$1.04M ﹤0.01% 4498
2015
Q2 		$2.41M Buy
126,999
+17,857
+16% +$333K ﹤0.01% 3284
2015
Q1 		$2.1M Buy
109,142
+59,347
+119% +$1.15M ﹤0.01% 3208
2014
Q4 		$913K Sell
49,795
-21,650
-30% -$371K ﹤0.01% 4116
2014
Q3 		$1.46M Sell
71,445
-17,303
-19% -$378K ﹤0.01% 3663
2014
Q2 		$2.18M Buy
88,748
+15,449
+21% +$355K ﹤0.01% 3291
2014
Q1 		$1.67M Buy
73,299
+55,644
+315% +$1.28M ﹤0.01% 3378
2013
Q4 		$368K Sell
17,655
-3,407
-16% -$65.5K ﹤0.01% 5043
2013
Q3 		$358K Sell
21,062
-83,297
-80% -$1.46M ﹤0.01% 4917
2013
Q2 		$1.83M Buy
+104,359
New +$2.16M ﹤0.01% 3321

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's MG Position: Q2 2026 in Review

Bank of America reduced its Mistras Group (MG) stake by 10% in Q2 2026, selling an estimated $29.1K and leaving 14,268 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #5288.

Bank of America first reported a position in MG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q2 2016. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Bank of America held 14,268 shares of Mistras Group worth $249K as of Q2 2026.
  • Bank of America sold 1,638 Mistras Group shares in Q2 2026, an estimated $29.1K.
  • Mistras Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5288 holding.
  • Bank of America first reported a position in Mistras Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Mistras Group position peaked at $12.4M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.