Bank of America’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,509
| Closed | -$477K | – | 8831 |
|
|
2025
Q1 | $477K | Sell |
5,509
-3,425
| -38% | -$297K | ﹤0.01% | 5675 |
|
|
2024
Q4 | $768K | Buy |
8,934
+2,587
| +41% | +$175K | ﹤0.01% | 5248 |
|
|
2024
Q3 | $264K | Sell |
6,347
-2,153
| -25% | -$117K | ﹤0.01% | 5877 |
|
|
2024
Q2 | $625K | Sell |
8,500
-1,127
| -12% | -$88.5K | ﹤0.01% | 5197 |
|
|
2024
Q1 | $687K | Buy |
9,627
+3,884
| +68% | +$218K | ﹤0.01% | 5159 |
|
|
2023
Q4 | $360K | Sell |
5,743
-63,489
| -92% | -$2.13M | ﹤0.01% | 5733 |
|
|
2023
Q3 | $1.5M | Buy |
69,232
+69,025
| +33,345% | +$1.14M | ﹤0.01% | 4511 |
|
|
2023
Q2 | $2.49K | Sell |
207
-6,818
| -97% | -$82.9K | ﹤0.01% | 7111 |
|
|
2023
Q1 | $120K | Buy |
7,025
+2,669
| +61% | +$55.5K | ﹤0.01% | 6182 |
|
|
2022
Q4 | $81K | Buy |
4,356
+2,880
| +195% | +$70.9K | ﹤0.01% | 6316 |
|
|
2022
Q3 | $40K | Buy |
1,476
+317
| +27% | +$14.5K | ﹤0.01% | 6774 |
|
|
2022
Q2 | $46K | Sell |
1,159
-195
| -14% | -$10.4K | ﹤0.01% | 6876 |
|
|
2022
Q1 | $102K | Buy |
1,354
+1,271
| +1,531% | +$99.2K | ﹤0.01% | 6854 |
|
|
2021
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 7704 |
|
|
2021
Q3 | $17K | Sell |
83
-361
| -81% | -$106K | ﹤0.01% | 7445 |
|
|
2021
Q2 | $133K | Sell |
444
-231
| -34% | -$68.8K | ﹤0.01% | 6351 |
|
|
2021
Q1 | $201K | Sell |
675
-1,642
| -71% | -$548K | ﹤0.01% | 6041 |
|
|
2020
Q4 | $785K | Buy |
+2,317
| New | +$696K | ﹤0.01% | 4690 |
|