Bank of America’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,490
| Closed | -$114K | – | 9034 |
|
|
2021
Q3 | $114K | Sell |
4,490
-11,023
| -71% | -$273K | ﹤0.01% | 6652 |
|
|
2021
Q2 | $345K | Sell |
15,513
-3,613
| -19% | -$73.7K | ﹤0.01% | 5701 |
|
|
2021
Q1 | $375K | Buy |
19,126
+7,408
| +63% | +$124K | ﹤0.01% | 5597 |
|
|
2020
Q4 | $146K | Buy |
11,718
+924
| +9% | +$11.7K | ﹤0.01% | 5793 |
|
|
2020
Q3 | $127K | Sell |
10,794
-2,950
| -21% | -$38.3K | ﹤0.01% | 5559 |
|
|
2020
Q2 | $186K | Buy |
13,744
+5,004
| +57% | +$61.2K | ﹤0.01% | 5302 |
|
|
2020
Q1 | $82K | Sell |
8,740
-2,019
| -19% | -$30.6K | ﹤0.01% | 5629 |
|
|
2019
Q4 | $200K | Buy |
10,759
+7,180
| +201% | +$131K | ﹤0.01% | 5639 |
|
|
2019
Q3 | $71K | Sell |
3,579
-118
| -3% | -$2.56K | ﹤0.01% | 6196 |
|
|
2019
Q2 | $94K | Buy |
3,697
+302
| +9% | +$6.25K | ﹤0.01% | 6044 |
|
|
2019
Q1 | $65K | Buy |
3,395
+3,145
| +1,258% | +$59.7K | ﹤0.01% | 6094 |
|
|
2018
Q4 | $4K | Sell |
250
-1,789
| -88% | -$29.9K | ﹤0.01% | 6814 |
|
|
2018
Q3 | $38K | Buy |
2,039
+1,539
| +308% | +$25.6K | ﹤0.01% | 6324 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6775 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 6779 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6742 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6749 |
|
|
2017
Q2 | $5K | Sell |
500
-1
| -0.2% | -$10 | ﹤0.01% | 6611 |
|
|
2017
Q1 | $6K | Sell |
501
-49
| -9% | -$530 | ﹤0.01% | 6649 |
|
|
2016
Q4 | $6K | Sell |
550
-11
| -2% | -$86 | ﹤0.01% | 6675 |
|
|
2016
Q3 | $3K | Buy |
+561
| New | +$3.39K | ﹤0.01% | 6757 |
|
|
2014
Q4 | – | Sell |
-394
| Closed | -$5K | – | 8078 |
|
|
2014
Q3 | $5K | Buy |
+394
| New | +$3K | ﹤0.01% | 7564 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 8294 |
|
|
2014
Q1 | $0 | Sell |
11
-24
| -69% | -$148 | ﹤0.01% | 8207 |
|
|
2013
Q4 | $0 | Sell |
35
-55
| -61% | -$263 | ﹤0.01% | 8241 |
|
|
2013
Q3 | $0 | Buy |
90
+88
| +4,400% | +$423 | ﹤0.01% | 8105 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$11 | ﹤0.01% | 7801 |
|
Other funds holding MSON
Bank of America's MSON Position: Q4 2021 in Review
Bank of America sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 4,490 shares — an estimated $114K sold.
Bank of America first reported a position in MSON in Q2 2013 and held it in 26 quarters. The position peaked at $375K in Q1 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- Bank of America reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 4,490 Misonix Inc shares in Q4 2021, an estimated $114K.
- Bank of America first reported a position in Misonix Inc in Q2 2013 and held it in 26 quarters.
- Bank of America's Misonix Inc position peaked at $375K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.