Bank of America’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Sell |
887,692
-1,301,314
| -59% | -$78M | ﹤0.01% | 1605 |
|
|
2025
Q4 | $126M | Sell |
2,189,006
-177,280
| -7% | -$9.53M | 0.01% | 972 |
|
|
2025
Q3 | $120M | Buy |
2,366,286
+899,238
| +61% | +$41.3M | 0.01% | 1091 |
|
|
2025
Q2 | $58.3M | Buy |
1,467,048
+28,124
| +2% | +$1.06M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $54.8M | Sell |
1,438,924
-27,078
| -2% | -$1.08M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $58.2M | Sell |
1,466,002
-159,120
| -10% | -$6.47M | 0.01% | 1383 |
|
|
2024
Q3 | $60.2M | Buy |
1,625,122
+58,246
| +4% | +$1.95M | 0.01% | 1410 |
|
|
2024
Q2 | $44.6M | Buy |
1,566,876
+71,754
| +5% | +$2.01M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $40.3M | Buy |
1,495,122
+130,410
| +10% | +$3.22M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $32.2M | Sell |
1,364,712
-14,776
| -1% | -$298K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $25.9M | Sell |
1,379,488
-301,100
| -18% | -$5.96M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $36.7M | Sell |
1,680,588
-992,500
| -37% | -$18.9M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $49.1M | Sell |
2,673,088
-82,668
| -3% | -$1.44M | 0.01% | 1382 |
|
|
2022
Q4 | $40.6M | Buy |
2,755,756
+325,936
| +13% | +$5.2M | 0.01% | 1447 |
|
|
2022
Q3 | $36.1M | Sell |
2,429,820
-32,720
| -1% | -$509K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $32.8M | Buy |
2,462,540
+709,428
| +40% | +$9.61M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $23.7M | Buy |
1,753,112
+216,760
| +14% | +$3.07M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $22.8M | Buy |
1,536,352
+98,244
| +7% | +$1.33M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $14.8M | Buy |
1,438,108
+81,808
| +6% | +$875K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $14.7M | Sell |
1,356,300
-178,360
| -12% | -$2.02M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $15.9M | Buy |
1,534,660
+532,584
| +53% | +$5.23M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $8.79M | Buy |
1,002,076
+57,116
| +6% | +$457K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $6.39M | Buy |
944,960
+86,600
| +10% | +$619K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $5.7M | Buy |
858,360
+145,536
| +20% | +$917K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $4.27M | Sell |
712,824
-92,848
| -12% | -$667K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $6.39M | Sell |
805,672
-88,136
| -10% | -$674K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $6.41M | Buy |
893,808
+193,448
| +28% | +$1.36M | ﹤0.01% | 2961 |
|
|
2019
Q2 | $5.13M | Buy |
700,360
+199,968
| +40% | +$1.46M | ﹤0.01% | 3213 |
|
|
2019
Q1 | $3.92M | Sell |
500,392
-44,744
| -8% | -$329K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $3.18M | Buy |
545,136
+192,520
| +55% | +$1.19M | ﹤0.01% | 3448 |
|
|
2018
Q3 | $2.55M | Sell |
352,616
-15,556
| -4% | -$120K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $2.72M | Sell |
368,172
-368,708
| -50% | -$2.67M | ﹤0.01% | 3734 |
|
|
2018
Q1 | $4.82M | Sell |
736,880
-326,620
| -31% | -$2.47M | ﹤0.01% | 3119 |
|
|
2017
Q4 | $9.42M | Buy |
1,063,500
+101,240
| +11% | +$885K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $8.41M | Buy |
962,260
+200,844
| +26% | +$1.54M | ﹤0.01% | 2680 |
|
|
2017
Q2 | $5.8M | Sell |
761,416
-47,328
| -6% | -$365K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $6.92M | Buy |
808,744
+205,176
| +34% | +$2M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $6.03M | Buy |
603,568
+232,476
| +63% | +$2.05M | ﹤0.01% | 2752 |
|
|
2016
Q3 | $3.01M | Buy |
371,092
+6,008
| +2% | +$50.6K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $2.91M | Sell |
365,084
-176,884
| -33% | -$1.37M | ﹤0.01% | 3296 |
|
|
2016
Q1 | $3.99M | Buy |
541,968
+92,976
| +21% | +$613K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $3.04M | Sell |
448,992
-55,552
| -11% | -$421K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $3.73M | Sell |
504,544
-121,396
| -19% | -$967K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $5.43M | Buy |
625,940
+214,308
| +52% | +$1.91M | ﹤0.01% | 2502 |
|
|
2015
Q1 | $3.72M | Sell |
411,632
-89,584
| -18% | -$762K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $4.28M | Sell |
501,216
-194,300
| -28% | -$1.54M | ﹤0.01% | 2691 |
|
|
2014
Q3 | $4.96M | Buy |
695,516
+9,084
| +1% | +$65.9K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $5.05M | Buy |
686,432
+218,460
| +47% | +$1.59M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $3.51M | Sell |
467,972
-82,484
| -15% | -$633K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $4.34M | Buy |
550,456
+23,464
| +4% | +$174K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $3.67M | Sell |
526,992
-100,824
| -16% | -$694K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $3.96M | Buy |
+627,816
| New | +$4.07M | ﹤0.01% | 2517 |
|
Other funds holding MLI
VCM
VPM
