Bank of America’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-986,893
| Closed | -$10.3M | – | 8131 |
|
|
2023
Q1 | $10.3M | Buy |
986,893
+827,960
| +521% | +$8.93M | ﹤0.01% | 2801 |
|
|
2022
Q4 | $1.73M | Buy |
158,933
+78,485
| +98% | +$840K | ﹤0.01% | 4382 |
|
|
2022
Q3 | $836K | Buy |
80,448
+10,489
| +15% | +$108K | ﹤0.01% | 5014 |
|
|
2022
Q2 | $700K | Sell |
69,959
-233,814
| -77% | -$2.35M | ﹤0.01% | 5197 |
|
|
2022
Q1 | $3.21M | Sell |
303,773
-29,740
| -9% | -$286K | ﹤0.01% | 4096 |
|
|
2021
Q4 | $2.63M | Buy |
333,513
+197,288
| +145% | +$1.36M | ﹤0.01% | 4286 |
|
|
2021
Q3 | $1.09M | Buy |
136,225
+102,523
| +304% | +$977K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $340K | Sell |
33,702
-104,373
| -76% | -$881K | ﹤0.01% | 5712 |
|
|
2021
Q1 | $907K | Buy |
138,075
+110,542
| +401% | +$809K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $151K | Buy |
27,533
+17,243
| +168% | +$96.8K | ﹤0.01% | 5768 |
|
|
2020
Q3 | $29K | Sell |
10,290
-18,805
| -65% | -$59.1K | ﹤0.01% | 6206 |
|
|
2020
Q2 | $94K | Sell |
29,095
-23,218
| -44% | -$50.1K | ﹤0.01% | 5705 |
|
|
2020
Q1 | $68K | Buy |
52,313
+50,844
| +3,461% | +$107K | ﹤0.01% | 5734 |
|
|
2019
Q4 | $3K | Sell |
1,469
-50,482
| -97% | -$162K | ﹤0.01% | 6856 |
|
|
2019
Q3 | $206K | Buy |
51,951
+28,019
| +117% | +$98K | ﹤0.01% | 5657 |
|
|
2019
Q2 | $59K | Buy |
23,932
+9,157
| +62% | +$20.5K | ﹤0.01% | 6236 |
|
|
2019
Q1 | $30K | Sell |
14,775
-10,607
| -42% | -$24.2K | ﹤0.01% | 6385 |
|
|
2018
Q4 | $51K | Sell |
25,382
-3,635
| -13% | -$11.7K | ﹤0.01% | 6211 |
|
|
2018
Q3 | $155K | Sell |
29,017
-1,144
| -4% | -$7.19K | ﹤0.01% | 5623 |
|
|
2018
Q2 | $201K | Sell |
30,161
-110,094
| -78% | -$831K | ﹤0.01% | 5408 |
|
|
2018
Q1 | $1.21M | Buy |
140,255
+130,648
| +1,360% | +$1.46M | ﹤0.01% | 4266 |
|
|
2017
Q4 | $126K | Buy |
9,607
+1,658
| +21% | +$24.2K | ﹤0.01% | 5637 |
|
|
2017
Q3 | $128K | Buy |
7,949
+3,487
| +78% | +$56.4K | ﹤0.01% | 5575 |
|
|
2017
Q2 | $77K | Sell |
4,462
-3,456
| -44% | -$59.6K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $133K | Buy |
7,918
+2,015
| +34% | +$27.1K | ﹤0.01% | 5504 |
|
|
2016
Q4 | $70K | Buy |
5,903
+2,636
| +81% | +$24.6K | ﹤0.01% | 5778 |
|
|
2016
Q3 | $23K | Sell |
3,267
-25,196
| -89% | -$179K | ﹤0.01% | 6080 |
|
|
2016
Q2 | $195K | Buy |
28,463
+9,330
| +49% | +$59.9K | ﹤0.01% | 5223 |
|
|
2016
Q1 | $117K | Buy |
19,133
+9,364
| +96% | +$52.9K | ﹤0.01% | 5406 |
|
|
2015
Q4 | $61K | Buy |
9,769
+8,603
| +738% | +$74.5K | ﹤0.01% | 5964 |
|
|
2015
Q3 | $9K | Sell |
1,166
-145,511
| -99% | -$1.29M | ﹤0.01% | 6605 |
|
|
2015
Q2 | $1.35M | Buy |
146,677
+146,111
| +25,815% | +$1.36M | ﹤0.01% | 3854 |
|
|
2015
Q1 | $5K | Sell |
566
-12,104
| -96% | -$105K | ﹤0.01% | 6518 |
|
|
2014
Q4 | $115K | Sell |
12,670
-8,731
| -41% | -$86.8K | ﹤0.01% | 5788 |
|
|
2014
Q3 | $268K | Buy |
21,401
+8,930
| +72% | +$126K | ﹤0.01% | 5118 |
|
|
2014
Q2 | $184K | Sell |
12,471
-7,508
| -38% | -$109K | ﹤0.01% | 5641 |
|
|
2014
Q1 | $353K | Sell |
19,979
-92,326
| -82% | -$1.73M | ﹤0.01% | 4900 |
|
|
2013
Q4 | $2.33M | Sell |
112,305
-19,387
| -15% | -$394K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $2.58M | Buy |
131,692
+2,163
| +2% | +$46.4K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $2.93M | Buy |
+129,529
| New | +$2.42M | ﹤0.01% | 2793 |
|
Other funds holding MGI
Bank of America's MGI Position: Q2 2023 in Review
Bank of America sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 986,893 shares — an estimated $10.3M sold.
Bank of America first reported a position in MGI in Q2 2013 and held it in 40 quarters. The position peaked at $10.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Bank of America reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 986,893 MoneyGram International, Inc. New shares in Q2 2023, an estimated $10.3M.
- Bank of America first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 40 quarters.
- Bank of America's MoneyGram International, Inc. New position peaked at $10.3M in Q1 2023.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.