Bank of America’s Moog Class B MOG.B Stock Holding History

Bank of America’s Portfolio MOG.B Stock Details MOG.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$16K	–	7078
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	6429
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	6750
2021 Q4	$16K	Sell	200 -250	-56%	-$20K	﹤0.01%	6711
2021 Q3	$34K	Hold	450	–	–	﹤0.01%	6312
2021 Q2	$38K	Hold	450	–	–	﹤0.01%	6126
2021 Q1	$37K	Sell	450 -25	-5%	-$2.06K	﹤0.01%	6037
2020 Q4	$38K	Hold	475	–	–	﹤0.01%	5659
2020 Q3	$31K	Hold	475	–	–	﹤0.01%	5524
2020 Q2	$25K	Sell	475 -62	-12%	-$3.26K	﹤0.01%	5614
2020 Q1	$27K	Hold	537	–	–	﹤0.01%	5471
2019 Q4	$46K	Sell	537 -413	-43%	-$35.4K	﹤0.01%	5451
2019 Q3	$77K	Buy	950 +200	+27%	+$16.2K	﹤0.01%	5341
2019 Q2	$70K	Hold	750	–	–	﹤0.01%	5392
2019 Q1	$65K	Buy	750 +1	+0.1%	+$87	﹤0.01%	5334
2018 Q4	$57K	Buy	749 +2	+0.3%	+$152	﹤0.01%	5409
2018 Q3	$64K	Buy	747 +1	+0.1%	+$86	﹤0.01%	5369
2018 Q2	$58K	Sell	746 -266	-26%	-$20.7K	﹤0.01%	5341
2018 Q1	$81K	Hold	1,012	–	–	﹤0.01%	5102
2017 Q4	$90K	Hold	1,012	–	–	﹤0.01%	5007
2017 Q3	$84K	Hold	1,012	–	–	﹤0.01%	4952
2017 Q2	$73K	Hold	1,012	–	–	﹤0.01%	4983
2017 Q1	$68K	Sell	1,012 -1,500	-60%	-$101K	﹤0.01%	5059
2016 Q4	$164K	Buy	2,512 +1,500	+148%	+$97.9K	﹤0.01%	4662
2016 Q3	$60K	Hold	1,012	–	–	﹤0.01%	4909
2016 Q2	$54K	Hold	1,012	–	–	﹤0.01%	5005
2016 Q1	$46K	Buy	1,012 +337	+50%	+$15.3K	﹤0.01%	5007
2015 Q4	$41K	Hold	675	–	–	﹤0.01%	5146
2015 Q3	$37K	Hold	675	–	–	﹤0.01%	5070
2015 Q2	$48K	Hold	675	–	–	﹤0.01%	4955
2015 Q1	$51K	Sell	675 -2	-0.3%	-$151	﹤0.01%	4674
2014 Q4	$51K	Sell	677 -1	-0.1%	-$75	﹤0.01%	4847
2014 Q3	$47K	Sell	678 -1	-0.1%	-$69	﹤0.01%	4881
2014 Q2	$49K	Buy	679 +1	+0.1%	+$72	﹤0.01%	5021
2014 Q1	$45K	Hold	678	–	–	﹤0.01%	4809
2013 Q4	$46K	Buy	678 +3	+0.4%	+$204	﹤0.01%	4879
2013 Q3	$39K	Hold	675	–	–	﹤0.01%	4828
2013 Q2	$34K	Buy	+675	New	+$34K	﹤0.01%	5190