Bank of America
MSB

Bank of America’s Mesabi Trust MSB Stock Holding History

Bank of America’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
44,658
-133,223
-75% -$3.66M ﹤0.01% 4552
2026
Q1 		$5.6M Hold
177,881
– – ﹤0.01% 3380
2025
Q4 		$6.85M Buy
177,881
+86
+0% +$2.91K ﹤0.01% 3136
2025
Q3 		$5.2M Buy
177,795
+27
+0% +$792 ﹤0.01% 3973
2025
Q2 		$4.26M Sell
177,768
-2,341
-1% -$60.8K ﹤0.01% 4063
2025
Q1 		$4.9M Sell
180,109
-67,816
-27% -$1.86M ﹤0.01% 3825
2024
Q4 		$6.97M Buy
247,925
+213,155
+613% +$5.54M ﹤0.01% 3273
2024
Q3 		$788K Hold
34,770
– – ﹤0.01% 5213
2024
Q2 		$599K Sell
34,770
-1,042
-3% -$18.1K ﹤0.01% 5233
2024
Q1 		$634K Sell
35,812
-977
-3% -$18.5K ﹤0.01% 5202
2023
Q4 		$753K Sell
36,789
-35
-0.1% -$692 ﹤0.01% 5201
2023
Q3 		$739K Sell
36,824
-2,252
-6% -$43.3K ﹤0.01% 5031
2023
Q2 		$798K Sell
39,076
-4,324
-10% -$92.9K ﹤0.01% 4941
2023
Q1 		$1.09M Sell
43,400
-1,215
-3% -$28.2K ﹤0.01% 4833
2022
Q4 		$804K Sell
44,615
-1,076
-2% -$21.3K ﹤0.01% 5021
2022
Q3 		$983K Sell
45,691
-97
-0.2% -$2.5K ﹤0.01% 4906
2022
Q2 		$1.12M Sell
45,788
-3,001
-6% -$78K ﹤0.01% 4817
2022
Q1 		$1.3M Buy
48,789
+20,103
+70% +$565K ﹤0.01% 4984
2021
Q4 		$757K Sell
28,686
-7,089
-20% -$190K ﹤0.01% 5526
2021
Q3 		$1.06M Sell
35,775
-692
-2% -$23.1K ﹤0.01% 5012
2021
Q2 		$1.29M Buy
36,467
+326
+0.9% +$11.8K ﹤0.01% 4676
2021
Q1 		$1.09M Sell
36,141
-5,488
-13% -$154K ﹤0.01% 4751
2020
Q4 		$1.17M Sell
41,629
-1,869
-4% -$45.5K ﹤0.01% 4378
2020
Q3 		$923K Sell
43,498
-357
-0.8% -$6.73K ﹤0.01% 4276
2020
Q2 		$768K Sell
43,855
-6,301
-13% -$98.2K ﹤0.01% 4311
2020
Q1 		$718K Sell
50,156
-7,177
-13% -$136K ﹤0.01% 4242
2019
Q4 		$1.35M Sell
57,333
-13,945
-20% -$323K ﹤0.01% 4289
2019
Q3 		$1.71M Sell
71,278
-5,533
-7% -$142K ﹤0.01% 4177
2019
Q2 		$2.27M Sell
76,811
-1,619
-2% -$48.3K ﹤0.01% 3951
2019
Q1 		$2.3M Sell
78,430
-3,856
-5% -$110K ﹤0.01% 3874
2018
Q4 		$1.95M Sell
82,286
-4,097
-5% -$112K ﹤0.01% 3861
2018
Q3 		$2.29M Sell
86,383
-6,141
-7% -$167K ﹤0.01% 3873
2018
Q2 		$2.27M Buy
92,524
+2,598
+3% +$63.8K ﹤0.01% 3881
2018
Q1 		$2.32M Sell
89,926
-1,034
-1% -$27.7K ﹤0.01% 3770
2017
Q4 		$2.29M Sell
90,960
-6,340
-7% -$148K ﹤0.01% 3837
2017
Q3 		$2.24M Sell
97,300
-14,026
-13% -$220K ﹤0.01% 3892
2017
Q2 		$1.52M Sell
111,326
-2,526
-2% -$35.9K ﹤0.01% 4120
2017
Q1 		$1.71M Sell
113,852
-5,941
-5% -$85.6K ﹤0.01% 4002
2016
Q4 		$1.28M Sell
119,793
-8,342
-7% -$84.6K ﹤0.01% 4141
2016
Q3 		$1.19M Buy
128,135
+11,632
+10% +$115K ﹤0.01% 4045
2016
Q2 		$1.25M Sell
116,503
-2,004
-2% -$18.2K ﹤0.01% 4000
2016
Q1 		$710K Sell
118,507
-72,696
-38% -$356K ﹤0.01% 4365
2015
Q4 		$864K Sell
191,203
-47,438
-20% -$365K ﹤0.01% 4460
2015
Q3 		$2.86M Sell
238,641
-13,942
-6% -$169K ﹤0.01% 3432
2015
Q2 		$3.44M Sell
252,583
-1,624
-0.6% -$23.3K ﹤0.01% 2938
2015
Q1 		$3.39M Buy
254,207
+56,994
+29% +$978K ﹤0.01% 2794
2014
Q4 		$3.41M Buy
197,213
+41,902
+27% +$774K ﹤0.01% 2888
2014
Q3 		$2.96M Buy
155,311
+20,502
+15% +$399K ﹤0.01% 3028
2014
Q2 		$2.64M Buy
134,809
+17,462
+15% +$348K ﹤0.01% 3120
2014
Q1 		$2.47M Sell
117,347
-9,138
-7% -$193K ﹤0.01% 3034
2013
Q4 		$2.82M Buy
126,485
+7,709
+6% +$171K ﹤0.01% 2988
2013
Q3 		$2.6M Sell
118,776
-65,825
-36% -$1.29M ﹤0.01% 2996
2013
Q2 		$3.3M Buy
+184,601
New +$3.77M ﹤0.01% 2672

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America's MSB Position: Q2 2026 in Review

Bank of America reduced its Mesabi Trust (MSB) stake by 75% in Q2 2026, selling an estimated $3.66M and leaving 44,658 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4552.

Bank of America first reported a position in MSB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.97M in Q4 2024. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Bank of America held 44,658 shares of Mesabi Trust worth $1.13M as of Q2 2026.
  • Bank of America sold 133,223 Mesabi Trust shares in Q2 2026, an estimated $3.66M.
  • Mesabi Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4552 holding.
  • Bank of America first reported a position in Mesabi Trust in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Mesabi Trust position peaked at $6.97M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.