Bank of America’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
2,486,973
+170,724
| +7% | +$4.68M | ﹤0.01% | 1439 |
|
|
2025
Q4 | $55.8M | Sell |
2,316,249
-1,540,714
| -40% | -$41.5M | ﹤0.01% | 1478 |
|
|
2025
Q3 | $134M | Sell |
3,856,963
-246,330
| -6% | -$8.49M | 0.01% | 1031 |
|
|
2025
Q2 | $150M | Buy |
4,103,293
+1,123,122
| +38% | +$36M | 0.01% | 932 |
|
|
2025
Q1 | $80.5M | Buy |
2,980,171
+1,583,437
| +113% | +$41.9M | 0.01% | 1233 |
|
|
2024
Q4 | $34.3M | Sell |
1,396,734
-247,634
| -15% | -$6.48M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $44M | Sell |
1,644,368
-243,694
| -13% | -$6.71M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $54.6M | Sell |
1,888,062
-193,535
| -9% | -$5.83M | 0.01% | 1386 |
|
|
2024
Q1 | $67.6M | Buy |
2,081,597
+207,465
| +11% | +$6.61M | 0.01% | 1270 |
|
|
2023
Q4 | $67M | Sell |
1,874,132
-275,426
| -13% | -$9.73M | 0.01% | 1166 |
|
|
2023
Q3 | $76.5M | Sell |
2,149,558
-498,324
| -19% | -$19.1M | 0.01% | 1028 |
|
|
2023
Q2 | $92.7M | Sell |
2,647,882
-3,039,949
| -53% | -$117M | 0.01% | 936 |
|
|
2023
Q1 | $261M | Buy |
5,687,831
+1,570,465
| +38% | +$76.1M | 0.03% | 520 |
|
|
2022
Q4 | $181M | Sell |
4,117,366
-531,040
| -11% | -$26.3M | 0.02% | 634 |
|
|
2022
Q3 | $225M | Buy |
4,648,406
+353,302
| +8% | +$18.3M | 0.03% | 529 |
|
|
2022
Q2 | $203M | Buy |
4,295,104
+661,774
| +18% | +$40.5M | 0.02% | 578 |
|
|
2022
Q1 | $242M | Buy |
3,633,330
+529,045
| +17% | +$26.5M | 0.03% | 578 |
|
|
2021
Q4 | $122M | Buy |
3,104,285
+276,398
| +10% | +$10.6M | 0.01% | 900 |
|
|
2021
Q3 | $101M | Buy |
2,827,887
+56,450
| +2% | +$1.81M | 0.01% | 950 |
|
|
2021
Q2 | $88.4M | Buy |
2,771,437
+508,248
| +22% | +$17.2M | 0.01% | 1015 |
|
|
2021
Q1 | $71.5M | Buy |
2,263,189
+650,321
| +40% | +$19.2M | 0.01% | 1054 |
|
|
2020
Q4 | $37.1M | Sell |
1,612,868
-331,772
| -17% | -$6.68M | 0.01% | 1388 |
|
|
2020
Q3 | $35.5M | Buy |
1,944,640
+975,464
| +101% | +$15.9M | 0.01% | 1280 |
|
|
2020
Q2 | $12.1M | Sell |
969,176
-1,144,794
| -54% | -$13.7M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $22.9M | Buy |
2,113,970
+741,356
| +54% | +$12.6M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $29.7M | Sell |
1,372,614
-113,153
| -8% | -$2.24M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $30.5M | Sell |
1,485,767
-126,870
| -8% | -$2.76M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $40.4M | Sell |
1,612,637
-483,966
| -23% | -$11.8M | 0.01% | 1291 |
|
|
2019
Q1 | $57.3M | Buy |
2,096,603
+364,011
| +21% | +$11.1M | 0.01% | 1032 |
|
|
2018
Q4 | $50.6M | Sell |
1,732,592
-1,376,327
| -44% | -$45.3M | 0.01% | 986 |
|
|
2018
Q3 | $101M | Buy |
3,108,919
+940,448
| +43% | +$28.3M | 0.02% | 716 |
|
|
2018
Q2 | $60.8M | Sell |
2,168,471
-529,229
| -20% | -$14.4M | 0.01% | 968 |
|
|
2018
Q1 | $65.5M | Buy |
2,697,700
+1,425,376
| +112% | +$37.5M | 0.01% | 903 |
|
|
2017
Q4 | $32.6M | Sell |
1,272,324
-1,213,882
| -49% | -$27.9M | 0.01% | 1410 |
|
|
2017
Q3 | $53.7M | Buy |
2,486,206
+1,325,077
| +114% | +$28.7M | 0.01% | 1097 |
|
|
2017
Q2 | $26.5M | Sell |
1,161,129
-9,090,000
| -89% | -$223M | 0.01% | 1491 |
|
|
2017
Q1 | $299M | Buy |
10,251,129
+1,705,228
| +20% | +$52.6M | 0.07% | 307 |
|
|
2016
Q4 | $251M | Sell |
8,545,901
-451,230
| -5% | -$12.1M | 0.06% | 342 |
|
|
2016
Q3 | $220M | Buy |
8,997,131
+440,171
| +5% | +$12M | 0.05% | 373 |
|
|
2016
Q2 | $224M | Buy |
8,556,960
+417,140
| +5% | +$11.1M | 0.06% | 349 |
|
|
2016
Q1 | $220M | Buy |
8,139,820
+1,005,632
| +14% | +$26.3M | 0.06% | 358 |
|
|
2015
Q4 | $197M | Sell |
7,134,188
-157,149
| -2% | -$5.02M | 0.05% | 406 |
|
|
2015
Q3 | $227M | Buy |
7,291,337
+6,072,220
| +498% | +$251M | 0.06% | 345 |
|
|
2015
Q2 | $57.1M | Buy |
1,219,117
+387,137
| +47% | +$17.6M | 0.02% | 786 |
|
|
2015
Q1 | $38.3M | Sell |
831,980
-126,094
| -13% | -$6.15M | 0.02% | 957 |
|
|
2014
Q4 | $43.7M | Buy |
958,074
+6,323
| +0.7% | +$280K | 0.02% | 918 |
|
|
2014
Q3 | $42.3M | Sell |
951,751
-150,941
| -14% | -$7.1M | 0.02% | 931 |
|
|
2014
Q2 | $54.5M | Buy |
1,102,692
+255,883
| +30% | +$12.6M | 0.02% | 787 |
|
|
2014
Q1 | $42.3M | Sell |
846,809
-426,505
| -33% | -$20.3M | 0.02% | 833 |
|
|
2013
Q4 | $60.2M | Sell |
1,273,314
-504,355
| -28% | -$23.4M | 0.03% | 691 |
|
|
2013
Q3 | $76.5M | Buy |
1,777,669
+477,382
| +37% | +$22.2M | 0.04% | 541 |
|
|
2013
Q2 | $70M | Buy |
+1,300,287
| New | +$77.4M | 0.04% | 541 |
|
Other funds holding MOS
VCM
VPM
