Bank of America’s Barings Participation Investors MPV Stock Holding History

Bank of America’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853K	Sell	49,789 -16,635	-25%	-$310K	﹤0.01%	4598
2025 Q4	$1.06M	Buy	66,424 +10,000	+18%	+$195K	﹤0.01%	4492
2025 Q3	$1.14M	Buy	56,424 +800	+1%	+$15.6K	﹤0.01%	5242
2025 Q2	$1.12M	Hold	55,624	–	–	﹤0.01%	5226
2025 Q1	$981K	Buy	55,624 +48,989	+738%	+$807K	﹤0.01%	5231
2024 Q4	$113K	Sell	6,635 -3,118	-32%	-$52.8K	﹤0.01%	6342
2024 Q3	$165K	Buy	9,753 +3,118	+47%	+$50.7K	﹤0.01%	6102
2024 Q2	$110K	Hold	6,635	–	–	﹤0.01%	6214
2024 Q1	$107K	Sell	6,635 -11,468	-63%	-$179K	﹤0.01%	6214
2023 Q4	$282K	Buy	18,103 +11,468	+173%	+$160K	﹤0.01%	5879
2023 Q3	$89.1K	Hold	6,635	–	–	﹤0.01%	6299
2023 Q2	$85.7K	Hold	6,635	–	–	﹤0.01%	6261
2023 Q1	$85.1K	Hold	6,635	–	–	﹤0.01%	6308
2022 Q4	$81.7K	Sell	6,635 -17,100	-72%	-$206K	﹤0.01%	6312
2022 Q3	$269K	Hold	23,735	–	–	﹤0.01%	5804
2022 Q2	$291K	Hold	23,735	–	–	﹤0.01%	5829
2022 Q1	$318K	Hold	23,735	–	–	﹤0.01%	6144
2021 Q4	$351K	Hold	23,735	–	–	﹤0.01%	6146
2021 Q3	$328K	Hold	23,735	–	–	﹤0.01%	5948
2021 Q2	$326K	Hold	23,735	–	–	﹤0.01%	5745
2021 Q1	$307K	Hold	23,735	–	–	﹤0.01%	5731
2020 Q4	$282K	Hold	23,735	–	–	﹤0.01%	5377
2020 Q3	$258K	Sell	23,735 -1,600	-6%	-$18.5K	﹤0.01%	5141
2020 Q2	$323K	Hold	25,335	–	–	﹤0.01%	4939
2020 Q1	$295K	Buy	25,335 +1,700	+7%	+$25.5K	﹤0.01%	4860
2019 Q4	$381K	Buy	23,635 +100	+0.4%	+$1.65K	﹤0.01%	5204
2019 Q3	$410K	Sell	23,535 -215	-0.9%	-$3.59K	﹤0.01%	5217
2019 Q2	$387K	Sell	23,750 -213	-0.9%	-$3.37K	﹤0.01%	5234
2019 Q1	$368K	Sell	23,963 -3,000	-11%	-$46.2K	﹤0.01%	5208
2018 Q4	$406K	Hold	26,963	–	–	﹤0.01%	5074
2018 Q3	$402K	Buy	26,963 +3,000	+13%	+$44K	﹤0.01%	5103
2018 Q2	$353K	Hold	23,963	–	–	﹤0.01%	5095
2018 Q1	$353K	Sell	23,963 -2,183	-8%	-$31.5K	﹤0.01%	5050
2017 Q4	$369K	Sell	26,146 -519	-2%	-$7.55K	﹤0.01%	5122
2017 Q3	$385K	Buy	26,665 +396	+2%	+$5.71K	﹤0.01%	5099
2017 Q2	$367K	Buy	26,269 +2,000	+8%	+$28.5K	﹤0.01%	5051
2017 Q1	$342K	Sell	24,269 -500	-2%	-$7.08K	﹤0.01%	5082
2016 Q4	$352K	Buy	+24,769	New	+$365K	﹤0.01%	5030
2016 Q3	–	Sell	-24,769	Closed	-$365K	–	7278
2016 Q2	$365K	Sell	24,769 -969	-4%	-$13.8K	﹤0.01%	4867
2016 Q1	$368K	Hold	25,738	–	–	﹤0.01%	4800
2015 Q4	$354K	Hold	25,738	–	–	﹤0.01%	5024
2015 Q3	$340K	Buy	25,738 +969	+4%	+$12.5K	﹤0.01%	5046
2015 Q2	$306K	Sell	24,769 -5,211	-17%	-$66K	﹤0.01%	5022
2015 Q1	$364K	Sell	29,980 -3,400	-10%	-$43.5K	﹤0.01%	4529
2014 Q4	$442K	Hold	33,380	–	–	﹤0.01%	4727
2014 Q3	$454K	Hold	33,380	–	–	﹤0.01%	4676
2014 Q2	$457K	Sell	33,380 -10,304	-24%	-$136K	﹤0.01%	4725
2014 Q1	$579K	Buy	43,684 +215	+0.5%	+$2.91K	﹤0.01%	4460
2013 Q4	$560K	Buy	43,469 +2,400	+6%	+$31.4K	﹤0.01%	4656
2013 Q3	$572K	Sell	41,069 -400	-1%	-$5.68K	﹤0.01%	4497
2013 Q2	$606K	Buy	+41,469	New	+$594K	﹤0.01%	4563

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America's MPV Position: Q1 2026 in Review

Bank of America reduced its Barings Participation Investors (MPV) stake by 25% in Q1 2026, selling an estimated $310K and leaving 49,789 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #4598.

Bank of America first reported a position in MPV in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.14M in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Bank of America held 49,789 shares of Barings Participation Investors worth $853K as of Q1 2026.
Bank of America sold 16,635 Barings Participation Investors shares in Q1 2026, an estimated $310K.
Barings Participation Investors made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4598 holding.
Bank of America first reported a position in Barings Participation Investors in Q2 2013 and has held it in 51 quarters since.
Bank of America's Barings Participation Investors position peaked at $1.14M in Q3 2025.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.