Bank of America’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-648,497
| Closed | -$14.2M | – | 8427 |
|
|
2021
Q1 | $14.2M | Buy |
648,497
+420,781
| +185% | +$7.43M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $2.96M | Buy |
227,716
+58,956
| +35% | +$599K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $1.63M | Buy |
168,760
+42,182
| +33% | +$366K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $895K | Buy |
126,578
+8,398
| +7% | +$32.9K | ﹤0.01% | 4203 |
|
|
2020
Q1 | $193K | Sell |
118,180
-337,679
| -74% | -$1.6M | ﹤0.01% | 5098 |
|
|
2019
Q4 | $3.69M | Buy |
455,859
+71,281
| +19% | +$599K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $3.76M | Sell |
384,578
-548,111
| -59% | -$4.09M | ﹤0.01% | 3484 |
|
|
2019
Q2 | $8.12M | Sell |
932,689
-269,099
| -22% | -$2.84M | ﹤0.01% | 2770 |
|
|
2019
Q1 | $13.7M | Buy |
1,201,788
+219,093
| +22% | +$3M | ﹤0.01% | 2180 |
|
|
2018
Q4 | $13.3M | Buy |
982,695
+165,942
| +20% | +$2.63M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $13.3M | Buy |
816,753
+58,714
| +8% | +$1.12M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $14.5M | Sell |
758,039
-473,936
| -38% | -$9.01M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $24.3M | Buy |
1,231,975
+463,191
| +60% | +$11.1M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $18.6M | Sell |
768,784
-238,612
| -24% | -$4.93M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $21.6M | Sell |
1,007,396
-551,961
| -35% | -$11.2M | ﹤0.01% | 1804 |
|
|
2017
Q2 | $28.9M | Buy |
1,559,357
+480,324
| +45% | +$10M | 0.01% | 1429 |
|
|
2017
Q1 | $24.2M | Buy |
1,079,033
+218,808
| +25% | +$4.6M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $17.6M | Buy |
860,225
+171,336
| +25% | +$3.98M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $16.7M | Sell |
688,889
-61,415
| -8% | -$1.57M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $21.3M | Buy |
750,304
+285,866
| +62% | +$8.07M | ﹤0.01% | 1538 |
|
|
2016
Q1 | $13M | Sell |
464,438
-73,730
| -14% | -$1.7M | ﹤0.01% | 1921 |
|
|
2015
Q4 | $11.9M | Buy |
538,168
+181,372
| +51% | +$4.07M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $8.24M | Sell |
356,796
-10
| -0% | -$255 | ﹤0.01% | 2399 |
|
|
2015
Q2 | $9.6M | Sell |
356,806
-2,369
| -0.7% | -$63.9K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $9.72M | Buy |
359,175
+52,010
| +17% | +$1.39M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $7.6M | Buy |
307,165
+279,214
| +999% | +$5.79M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $489K | Buy |
+27,951
| New | +$460K | ﹤0.01% | 4602 |
|
Bank of America's MIK Position: Q2 2021 in Review
Bank of America sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 648,497 shares — an estimated $14.2M sold.
Bank of America first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $28.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Bank of America reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 648,497 Michaels Stores, Inc shares in Q2 2021, an estimated $14.2M.
- Bank of America first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Bank of America's Michaels Stores, Inc position peaked at $28.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.