Bank of America’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
1,829,261
-164,924
| -8% | -$6.37M | 0.01% | 1262 |
|
|
2025
Q1 | $67.8M | Buy |
1,994,185
+53,459
| +3% | +$1.82M | 0.01% | 1202 |
|
|
2024
Q4 | $81.1M | Sell |
1,940,726
-110,099
| -5% | -$4.6M | 0.01% | 1033 |
|
|
2024
Q3 | $84.2M | Sell |
2,050,825
-7,372,436
| -78% | -$303M | 0.01% | 1059 |
|
|
2024
Q2 | $395M | Sell |
9,423,261
-7,726,191
| -45% | -$324M | 0.03% | 406 |
|
|
2024
Q1 | $934M | Buy |
17,149,452
+227,487
| +1% | +$12.4M | 0.08% | 229 |
|
|
2023
Q4 | $1,000M | Buy |
16,921,965
+634,998
| +4% | +$37.5M | 0.1% | 192 |
|
|
2023
Q3 | $873M | Buy |
16,286,967
+5,281,599
| +48% | +$283M | 0.1% | 195 |
|
|
2023
Q2 | $621M | Sell |
11,005,368
-9,007
| -0.1% | -$508K | 0.07% | 254 |
|
|
2023
Q1 | $590M | Buy |
11,014,375
+1,044,815
| +10% | +$56M | 0.06% | 269 |
|
|
2022
Q4 | $560M | Buy |
9,969,560
+200,787
| +2% | +$11.3M | 0.06% | 269 |
|
|
2022
Q3 | $463M | Buy |
9,768,773
+475,508
| +5% | +$22.5M | 0.06% | 298 |
|
|
2022
Q2 | $510M | Buy |
9,293,265
+2,194,659
| +31% | +$120M | 0.06% | 294 |
|
|
2022
Q1 | $457M | Buy |
7,098,606
+2,354,921
| +50% | +$151M | 0.04% | 346 |
|
|
2021
Q4 | $384M | Sell |
4,743,685
-1,323,988
| -22% | -$107M | 0.04% | 392 |
|
|
2021
Q3 | $457M | Buy |
6,067,673
+400,998
| +7% | +$30.2M | 0.05% | 340 |
|
|
2021
Q2 | $525M | Buy |
5,666,675
+4,539,771
| +403% | +$421M | 0.05% | 309 |
|
|
2021
Q1 | $99.2M | Buy |
1,126,904
+370,344
| +49% | +$32.6M | 0.01% | 836 |
|
|
2020
Q4 | $53.6M | Sell |
756,560
-104,515
| -12% | -$7.4M | 0.01% | 1015 |
|
|
2020
Q3 | $39.4M | Sell |
861,075
-29,897
| -3% | -$1.37M | 0.01% | 1109 |
|
|
2020
Q2 | $39.7M | Buy |
890,972
+214,328
| +32% | +$9.54M | 0.01% | 1061 |
|
|
2020
Q1 | $21.6M | Buy |
676,644
+87,797
| +15% | +$2.8M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $32.3M | Buy |
588,847
+87,977
| +18% | +$4.82M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $26.7M | Sell |
500,870
-381,982
| -43% | -$20.4M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $43.9M | Sell |
882,852
-369,531
| -30% | -$18.4M | 0.01% | 1083 |
|
|
2019
Q1 | $61M | Buy |
1,252,383
+175,502
| +16% | +$8.55M | 0.01% | 899 |
|
|
2018
Q4 | $48.9M | Sell |
1,076,881
-204,787
| -16% | -$9.31M | 0.01% | 884 |
|
|
2018
Q3 | $67.3M | Sell |
1,281,668
-188,555
| -13% | -$9.9M | 0.01% | 814 |
|
|
2018
Q2 | $85.5M | Buy |
1,470,223
+22,716
| +2% | +$1.32M | 0.01% | 689 |
|
|
2018
Q1 | $81.6M | Buy |
1,447,507
+58,582
| +4% | +$3.3M | 0.01% | 705 |
|
|
2017
Q4 | $78.7M | Sell |
1,388,925
-92,139
| -6% | -$5.22M | 0.01% | 721 |
|
|
2017
Q3 | $79.1M | Sell |
1,481,064
-881,961
| -37% | -$47.1M | 0.01% | 754 |
|
|
2017
Q2 | $109M | Buy |
2,363,025
+603,829
| +34% | +$28M | 0.02% | 567 |
|
|
2017
Q1 | $75.9M | Buy |
1,759,196
+329,131
| +23% | +$14.2M | 0.02% | 690 |
|
|
2016
Q4 | $62.1M | Sell |
1,430,065
-505,964
| -26% | -$22M | 0.01% | 740 |
|
|
2016
Q3 | $83.2M | Buy |
1,936,029
+82,441
| +4% | +$3.54M | 0.02% | 606 |
|
|
2016
Q2 | $65M | Sell |
1,853,588
-391,520
| -17% | -$13.7M | 0.02% | 691 |
|
|
2016
Q1 | $96.5M | Sell |
2,245,108
-255,726
| -10% | -$11M | 0.02% | 537 |
|
|
2015
Q4 | $101M | Sell |
2,500,834
-88,864
| -3% | -$3.6M | 0.02% | 539 |
|
|
2015
Q3 | $124M | Buy |
2,589,698
+968,816
| +60% | +$46.5M | 0.03% | 473 |
|
|
2015
Q2 | $90.9M | Buy |
1,620,882
+761,829
| +89% | +$42.7M | 0.03% | 477 |
|
|
2015
Q1 | $46.1M | Buy |
859,053
+460,774
| +116% | +$24.7M | 0.02% | 701 |
|
|
2014
Q4 | $43.3M | Sell |
398,279
-388,163
| -49% | -$42.2M | 0.02% | 723 |
|
|
2014
Q3 | $74.6M | Sell |
786,442
-23,902
| -3% | -$2.27M | 0.02% | 530 |
|
|
2014
Q2 | $87.3M | Buy |
810,344
+43,315
| +6% | +$4.67M | 0.03% | 483 |
|
|
2014
Q1 | $73.9M | Buy |
767,029
+37,826
| +5% | +$3.64M | 0.03% | 509 |
|
|
2013
Q4 | $59.8M | Buy |
729,203
+12,075
| +2% | +$991K | 0.02% | 558 |
|
|
2013
Q3 | $59.2M | Buy |
717,128
+62,009
| +9% | +$5.12M | 0.02% | 532 |
|
|
2013
Q2 | $46.7M | Buy |
+655,119
| New | +$46.7M | 0.02% | 583 |
|