Bank of America’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
72,162
+70,329
| +3,837% | +$270K | ﹤0.01% | 5089 |
|
|
2025
Q1 | $5.24K | Sell |
1,833
-43,567
| -96% | -$125K | ﹤0.01% | 6176 |
|
|
2024
Q4 | $114K | Buy |
+45,400
| New | +$114K | ﹤0.01% | 5467 |
|
|
2024
Q2 | – | Sell |
-10,998
| Closed | -$34.2K | – | 7342 |
|
|
2024
Q1 | $34.2K | Buy |
10,998
+10,498
| +2,100% | +$32.6K | ﹤0.01% | 5752 |
|
|
2023
Q4 | $1.54K | Hold |
500
| – | – | ﹤0.01% | 6186 |
|
|
2023
Q3 | $1.53K | Buy |
+500
| New | +$1.53K | ﹤0.01% | 6251 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$5.03K | – | 6866 |
|
|
2023
Q1 | $5.03K | Buy |
900
+98
| +12% | +$548 | ﹤0.01% | 6241 |
|
|
2022
Q4 | $3.94K | Buy |
802
+502
| +167% | +$2.47K | ﹤0.01% | 6281 |
|
|
2022
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 6798 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$2K | – | 7289 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 7222 |
|
|
2021
Q4 | – | Sell |
-2,653
| Closed | -$18K | – | 7482 |
|
|
2021
Q3 | $18K | Buy |
2,653
+2,642
| +24,018% | +$17.9K | ﹤0.01% | 6517 |
|
|
2021
Q2 | $0 | Sell |
11
-24,946
| -100% | – | ﹤0.01% | 7050 |
|
|
2021
Q1 | $222K | Buy |
24,957
+24,757
| +12,379% | +$220K | ﹤0.01% | 5307 |
|
|
2020
Q4 | $3K | Sell |
200
-2,643
| -93% | -$39.6K | ﹤0.01% | 6111 |
|
|
2020
Q3 | $22K | Sell |
2,843
-5,657
| -67% | -$43.8K | ﹤0.01% | 5602 |
|
|
2020
Q2 | $45K | Buy |
+8,500
| New | +$45K | ﹤0.01% | 5445 |
|