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 |
-125,000
| Closed | -$2.73M | – | 8519 |
|
|
2022
Q2 | $2.73M | Hold |
125,000
| – | – | ﹤0.01% | 4021 |
|
|
2022
Q1 | $2.79M | Sell |
125,000
-3,000
| -2% | -$55.5K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $2.25M | Hold |
128,000
| – | – | ﹤0.01% | 4444 |
|
|
2021
Q3 | $2.28M | Buy |
128,000
+78,000
| +156% | +$1.48M | ﹤0.01% | 4324 |
|
|
2021
Q2 | $1.01M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 4895 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$93K | – | 7414 |
|
|
2018
Q1 | $93K | Sell |
5,500
-159,000
| -97% | -$2.56M | ﹤0.01% | 5768 |
|
|
2017
Q4 | $2.34M | Hold |
164,500
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q3 | $2.76M | Sell |
164,500
-1,500
| -0.9% | -$23K | ﹤0.01% | 3713 |
|
|
2017
Q2 | $2.52M | Buy |
166,000
+158,700
| +2,174% | +$2.25M | ﹤0.01% | 3677 |
|
|
2017
Q1 | $92K | Buy |
+7,300
| New | +$87.1K | ﹤0.01% | 5659 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.95M | – | 7435 |
|
|
2016
Q3 | $2.95M | Hold |
200,000
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q2 | $3.29M | Sell |
200,000
-3,700
| -2% | -$59.8K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $3.67M | Sell |
203,700
-560,500
| -73% | -$9.13M | ﹤0.01% | 3044 |
|
|
2015
Q4 | $15.8M | Sell |
764,200
-11,500
| -1% | -$288K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $24.7M | Sell |
775,700
-128,700
| -14% | -$5.37M | 0.01% | 1454 |
|
|
2015
Q2 | $44.2M | Buy |
904,400
+56,400
| +7% | +$2.55M | 0.01% | 919 |
|
|
2015
Q1 | $33.3M | Buy |
848,000
+594,900
| +235% | +$23M | 0.01% | 1034 |
|
|
2014
Q4 | $7.99M | Buy |
253,100
+195,900
| +342% | +$6.01M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.75M | Buy |
57,200
+26,500
| +86% | +$878K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $1.25M | Buy |
30,700
+12,900
| +72% | +$503K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $1.1M | Buy |
+17,800
| New | +$1.26M | ﹤0.01% | 3800 |
|
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.