Bank of America’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,496,176
| Closed | -$164M | – | 8518 |
|
|
2022
Q2 | $164M | Buy |
7,496,176
+1,820,910
| +32% | +$40M | 0.02% | 672 |
|
|
2022
Q1 | $127M | Buy |
5,675,266
+1,721,058
| +44% | +$31.8M | 0.01% | 850 |
|
|
2021
Q4 | $69.4M | Sell |
3,954,208
-917,879
| -19% | -$16.1M | 0.01% | 1200 |
|
|
2021
Q3 | $86.7M | Sell |
4,872,087
-335,070
| -6% | -$6.36M | 0.01% | 1028 |
|
|
2021
Q2 | $105M | Buy |
5,207,157
+356,715
| +7% | +$7.31M | 0.01% | 929 |
|
|
2021
Q1 | $94.9M | Sell |
4,850,442
-864,316
| -15% | -$18.1M | 0.01% | 918 |
|
|
2020
Q4 | $132M | Sell |
5,714,758
-308,021
| -5% | -$4.74M | 0.02% | 667 |
|
|
2020
Q3 | $74.4M | Sell |
6,022,779
-19,456
| -0.3% | -$266K | 0.01% | 880 |
|
|
2020
Q2 | $73.6M | Buy |
6,042,235
+455,582
| +8% | +$5.28M | 0.01% | 838 |
|
|
2020
Q1 | $59.1M | Sell |
5,586,653
-1,678,285
| -23% | -$24.1M | 0.01% | 876 |
|
|
2019
Q4 | $120M | Sell |
7,264,938
-223,333
| -3% | -$3.58M | 0.02% | 684 |
|
|
2019
Q3 | $99.9M | Buy |
7,488,271
+1,577,414
| +27% | +$22.4M | 0.01% | 731 |
|
|
2019
Q2 | $87.5M | Buy |
5,910,857
+333,477
| +6% | +$5.11M | 0.01% | 796 |
|
|
2019
Q1 | $93.6M | Buy |
5,577,380
+377,924
| +7% | +$6.36M | 0.01% | 765 |
|
|
2018
Q4 | $84.3M | Sell |
5,199,456
-381,469
| -7% | -$6.85M | 0.01% | 759 |
|
|
2018
Q3 | $94.9M | Buy |
5,580,925
+779,238
| +16% | +$12.5M | 0.01% | 739 |
|
|
2018
Q2 | $73.9M | Buy |
4,801,687
+2,553,541
| +114% | +$44.4M | 0.01% | 847 |
|
|
2018
Q1 | $38.1M | Sell |
2,248,146
-14,859
| -0.7% | -$240K | 0.01% | 1247 |
|
|
2017
Q4 | $32.1M | Sell |
2,263,005
-39,556
| -2% | -$602K | 0.01% | 1421 |
|
|
2017
Q3 | $38.6M | Buy |
2,302,561
+124,065
| +6% | +$1.91M | 0.01% | 1351 |
|
|
2017
Q2 | $33.1M | Sell |
2,178,496
-355,424
| -14% | -$5.05M | 0.01% | 1319 |
|
|
2017
Q1 | $32M | Buy |
2,533,920
+150,175
| +6% | +$1.79M | 0.01% | 1359 |
|
|
2016
Q4 | $28.4M | Sell |
2,383,745
-423,844
| -15% | -$5.5M | 0.01% | 1390 |
|
|
2016
Q3 | $41.4M | Buy |
2,807,589
+251,460
| +10% | +$3.86M | 0.01% | 1104 |
|
|
2016
Q2 | $42.1M | Sell |
2,556,129
-477,930
| -16% | -$7.72M | 0.01% | 1081 |
|
|
2016
Q1 | $54.6M | Sell |
3,034,059
-478,277
| -14% | -$7.79M | 0.01% | 894 |
|
|
2015
Q4 | $72.8M | Sell |
3,512,336
-2,582,222
| -42% | -$64.7M | 0.02% | 809 |
|
|
2015
Q3 | $194M | Buy |
6,094,558
+648,075
| +12% | +$27M | 0.05% | 403 |
|
|
2015
Q2 | $266M | Buy |
5,446,483
+529,849
| +11% | +$24M | 0.09% | 265 |
|
|
2015
Q1 | $193M | Buy |
4,916,634
+1,283,620
| +35% | +$49.6M | 0.06% | 312 |
|
|
2014
Q4 | $115M | Buy |
3,633,014
+1,370,441
| +61% | +$42.1M | 0.04% | 495 |
|
|
2014
Q3 | $69.1M | Buy |
2,262,573
+912,710
| +68% | +$30.2M | 0.02% | 690 |
|
|
2014
Q2 | $54.7M | Buy |
1,349,863
+674,955
| +100% | +$26.3M | 0.02% | 785 |
|
|
2014
Q1 | $41.6M | Buy |
674,908
+529,173
| +363% | +$37.5M | 0.02% | 847 |
|
|
2013
Q4 | $6.36M | Buy |
+145,735
| New | +$5.7M | ﹤0.01% | 2261 |
|
Other funds holding MNDT
Bank of America's MNDT Position: Q3 2022 in Review
Bank of America sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 7,496,176 shares — an estimated $164M sold.
Bank of America first reported a position in MNDT in Q4 2013 and held it in 35 quarters. The position peaked at $266M in Q2 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Bank of America reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 7,496,176 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $164M.
- Bank of America first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
- Bank of America's Mandiant, Inc. Common Stock position peaked at $266M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.