Bank of America
MGIC

Bank of America’s Magic Software Enterprises MGIC Stock Holding History

Bank of America’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,025
Closed -$104K – 6425
2025
Q4 		$104K Buy
4,025
+491
+14% +$11.3K ﹤0.01% 5612
2025
Q3 		$72.1K Sell
3,534
-2,286
-39% -$46.5K ﹤0.01% 6730
2025
Q2 		$111K Sell
5,820
-34,417
-86% -$517K ﹤0.01% 6479
2025
Q1 		$523K Buy
40,237
+35,840
+815% +$458K ﹤0.01% 5624
2024
Q4 		$52.9K Sell
4,397
-523
-11% -$6.04K ﹤0.01% 6619
2024
Q3 		$58.2K Sell
4,920
-4,150
-46% -$45.1K ﹤0.01% 6504
2024
Q2 		$87.3K Buy
9,070
+6,258
+223% +$70.4K ﹤0.01% 6308
2024
Q1 		$32.2K Sell
2,812
-9,368
-77% -$101K ﹤0.01% 6640
2023
Q4 		$118K Buy
12,180
+7,111
+140% +$69.6K ﹤0.01% 6312
2023
Q3 		$57.2K Buy
5,069
+574
+13% +$7K ﹤0.01% 6459
2023
Q2 		$59.8K Sell
4,495
-1,464
-25% -$19.4K ﹤0.01% 6392
2023
Q1 		$81.2K Buy
5,959
+563
+10% +$8.57K ﹤0.01% 6330
2022
Q4 		$86.5K Buy
5,396
+70
+1% +$1.11K ﹤0.01% 6280
2022
Q3 		$83K Sell
5,326
-1,027
-16% -$18.4K ﹤0.01% 6432
2022
Q2 		$113K Sell
6,353
-4,588
-42% -$78.6K ﹤0.01% 6410
2022
Q1 		$189K Buy
10,941
+5,836
+114% +$109K ﹤0.01% 6504
2021
Q4 		$107K Buy
5,105
+590
+13% +$12.8K ﹤0.01% 6851
2021
Q3 		$90K Buy
4,515
+605
+15% +$11.4K ﹤0.01% 6776
2021
Q2 		$63K Sell
3,910
-516
-12% -$8.27K ﹤0.01% 6729
2021
Q1 		$67K Buy
4,426
+57
+1% +$938 ﹤0.01% 6533
2020
Q4 		$68K Sell
4,369
-829
-16% -$11.9K ﹤0.01% 6182
2020
Q3 		$68K Buy
5,198
+2,978
+134% +$38.8K ﹤0.01% 5872
2020
Q2 		$25K Buy
2,220
+220
+11% +$2.16K ﹤0.01% 6205
2020
Q1 		$16K Sell
2,000
-1,000
-33% -$9.74K ﹤0.01% 6240
2019
Q4 		$29K Hold
3,000
– – ﹤0.01% 6422
2019
Q3 		$28K Sell
3,000
-2,589
-46% -$23.5K ﹤0.01% 6506
2019
Q2 		$50K Sell
5,589
-13,013
-70% -$116K ﹤0.01% 6303
2019
Q1 		$156K Buy
18,602
+15,602
+520% +$130K ﹤0.01% 5647
2018
Q4 		$23K Hold
3,000
– – ﹤0.01% 6453
2018
Q3 		$26K Hold
3,000
– – ﹤0.01% 6427
2018
Q2 		$25K Hold
3,000
– – ﹤0.01% 6434
2018
Q1 		$26K Hold
3,000
– – ﹤0.01% 6290
2017
Q4 		$25K Sell
3,000
-660
-18% -$5.71K ﹤0.01% 6347
2017
Q3 		$32K Buy
3,660
+330
+10% +$2.69K ﹤0.01% 6113
2017
Q2 		$26K Buy
3,330
+330
+11% +$2.62K ﹤0.01% 6136
2017
Q1 		$23K Hold
3,000
– – ﹤0.01% 6263
2016
Q4 		$20K Hold
3,000
– – ﹤0.01% 6338
2016
Q3 		$21K Hold
3,000
– – ﹤0.01% 6113
2016
Q2 		$20K Hold
3,000
– – ﹤0.01% 6254
2016
Q1 		$20K Hold
3,000
– – ﹤0.01% 6141
2015
Q4 		$17K Sell
3,000
-300
-9% -$1.66K ﹤0.01% 6479
2015
Q3 		$18K Hold
3,300
– – ﹤0.01% 6342
2015
Q2 		$22K Buy
3,300
+300
+10% +$1.97K ﹤0.01% 6300
2015
Q1 		$20K Sell
3,000
-17
-0.6% -$108 ﹤0.01% 6047
2014
Q4 		$18K Sell
3,017
-483
-14% -$3.25K ﹤0.01% 6840
2014
Q3 		$24K Sell
3,500
-4,500
-56% -$32.3K ﹤0.01% 6943
2014
Q2 		$60K Buy
8,000
+3,000
+60% +$23.9K ﹤0.01% 6517
2014
Q1 		$40K Sell
5,000
-464
-8% -$3.82K ﹤0.01% 6557
2013
Q4 		$39K Buy
5,464
+464
+9% +$3.07K ﹤0.01% 6708
2013
Q3 		$34K Buy
+5,000
New +$31.5K ﹤0.01% 6639

Other funds holding MGIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's MGIC Position: Q1 2026 in Review

Bank of America sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 4,025 shares — an estimated $104K sold.

Bank of America first reported a position in MGIC in Q3 2013 and held it in 50 quarters. The position peaked at $523K in Q1 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

  • Bank of America reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,025 Magic Software Enterprises shares in Q1 2026, an estimated $104K.
  • Bank of America first reported a position in Magic Software Enterprises in Q3 2013 and held it in 50 quarters.
  • Bank of America's Magic Software Enterprises position peaked at $523K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.