Bank of America’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
2,468,978
+1,545,331
| +167% | +$21.2M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $10.6M | Buy |
923,647
+299,256
| +48% | +$3.44M | ﹤0.01% | 2622 |
|
|
2024
Q4 | $7.98M | Buy |
624,391
+121,368
| +24% | +$1.55M | ﹤0.01% | 2682 |
|
|
2024
Q3 | $6.41M | Sell |
503,023
-18,669
| -4% | -$238K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $6.74M | Buy |
521,692
+50,296
| +11% | +$649K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $5.93M | Sell |
471,396
-21,287
| -4% | -$268K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $5.42M | Buy |
492,683
+32,477
| +7% | +$358K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $4.72M | Sell |
460,206
-357
| -0.1% | -$3.66K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $4.64M | Buy |
460,563
+9,866
| +2% | +$99.4K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $4.38M | Sell |
450,697
-652
| -0.1% | -$6.34K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $5.23M | Sell |
451,349
-1,265,820
| -74% | -$14.7M | ﹤0.01% | 2858 |
|
|
2022
Q3 | $12.3M | Buy |
1,717,169
+1,238,565
| +259% | +$8.9M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $4.77M | Sell |
478,604
-12,799
| -3% | -$127K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $5.85M | Buy |
491,403
+60,140
| +14% | +$716K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.97M | Sell |
431,263
-101,918
| -19% | -$701K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $3.91M | Sell |
533,181
-224,417
| -30% | -$1.65M | ﹤0.01% | 3260 |
|
|
2021
Q2 | $7.12M | Buy |
757,598
+5,175
| +0.7% | +$48.6K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $6.8M | Buy |
752,423
+105,957
| +16% | +$957K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $4.29M | Sell |
646,466
-71,949
| -10% | -$477K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $3.08M | Sell |
718,415
-92,701
| -11% | -$397K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $4.79M | Buy |
811,116
+86,422
| +12% | +$511K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $3.09M | Sell |
724,694
-226,544
| -24% | -$965K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $13M | Buy |
951,238
+115,407
| +14% | +$1.57M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $10.1M | Buy |
835,831
+208,568
| +33% | +$2.53M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $10.7M | Sell |
627,263
-75,572
| -11% | -$1.29M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $12.3M | Buy |
702,835
+38,789
| +6% | +$678K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $8.12M | Buy |
664,046
+19,202
| +3% | +$235K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $12.1M | Buy |
644,844
+7,652
| +1% | +$144K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $13.8M | Sell |
637,192
-25,561
| -4% | -$554K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $10.9M | Sell |
662,753
-9,426
| -1% | -$155K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $11.4M | Sell |
672,179
-251,291
| -27% | -$4.25M | ﹤0.01% | 1985 |
|
|
2017
Q3 | $16.2M | Buy |
923,470
+298,635
| +48% | +$5.22M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $10.3M | Sell |
624,835
-2,434
| -0.4% | -$40.2K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $11.5M | Buy |
627,269
+167,116
| +36% | +$3.06M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $9.32M | Sell |
460,153
-161,408
| -26% | -$3.27M | ﹤0.01% | 2026 |
|
|
2016
Q3 | $10.2M | Sell |
621,561
-1,736
| -0.3% | -$28.5K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $8.86M | Sell |
623,297
-60,050
| -9% | -$853K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $8.98M | Sell |
683,347
-205,828
| -23% | -$2.7M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $11.5M | Sell |
889,175
-19,034
| -2% | -$246K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $10.1M | Buy |
908,209
+818,453
| +912% | +$9.13M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $1.39M | Sell |
89,756
-28,290
| -24% | -$437K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $1.4M | Sell |
118,046
-386,611
| -77% | -$4.58M | ﹤0.01% | 2801 |
|
|
2014
Q4 | $7.65M | Buy |
504,657
+297,102
| +143% | +$4.5M | ﹤0.01% | 1647 |
|
|
2014
Q3 | $4.84M | Sell |
207,555
-66,187
| -24% | -$1.54M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $7.74M | Buy |
273,742
+177,162
| +183% | +$5.01M | ﹤0.01% | 1687 |
|
|
2014
Q1 | $2.6M | Buy |
96,580
+6,873
| +8% | +$185K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $2.89M | Sell |
89,707
-90,966
| -50% | -$2.93M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $4.84M | Sell |
180,673
-28,642
| -14% | -$768K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $5.78M | Buy |
+209,315
| New | +$5.78M | ﹤0.01% | 1670 |
|