Bank of America
MTG icon

Bank of America’s MGIC Investment MTG Stock Holding History

Bank of America’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.2M Buy
1,415,378
+188,519
+15% +$5.04M ﹤0.01% 1844
2025
Q4 		$35.8M Buy
1,226,859
+10,695
+0.9% +$300K ﹤0.01% 1796
2025
Q3 		$34.5M Buy
1,216,164
+192,719
+19% +$5.25M ﹤0.01% 2071
2025
Q2 		$28.5M Sell
1,023,445
-34,078
-3% -$877K ﹤0.01% 2208
2025
Q1 		$26.2M Buy
1,057,523
+215,582
+26% +$5.22M ﹤0.01% 2173
2024
Q4 		$20M Sell
841,941
-679,954
-45% -$17M ﹤0.01% 2301
2024
Q3 		$39M Buy
1,521,895
+529,886
+53% +$12.8M ﹤0.01% 1783
2024
Q2 		$21.4M Sell
992,009
-22,321
-2% -$463K ﹤0.01% 2190
2024
Q1 		$22.7M Buy
1,014,330
+140,851
+16% +$2.81M ﹤0.01% 2156
2023
Q4 		$16.8M Sell
873,479
-44,430
-5% -$786K ﹤0.01% 2341
2023
Q3 		$15.3M Buy
917,909
+159,438
+21% +$2.71M ﹤0.01% 2317
2023
Q2 		$12M Sell
758,471
-336,401
-31% -$4.99M ﹤0.01% 2536
2023
Q1 		$14.7M Sell
1,094,872
-46,283
-4% -$623K ﹤0.01% 2436
2022
Q4 		$14.8M Buy
1,141,155
+532,204
+87% +$7M ﹤0.01% 2286
2022
Q3 		$7.81M Sell
608,951
-24,435
-4% -$342K ﹤0.01% 2877
2022
Q2 		$7.98M Sell
633,386
-80,634
-11% -$1.06M ﹤0.01% 2911
2022
Q1 		$9.68M Sell
714,020
-131,320
-16% -$1.97M ﹤0.01% 2895
2021
Q4 		$12.2M Buy
845,340
+2,296
+0.3% +$34.8K ﹤0.01% 2726
2021
Q3 		$12.6M Sell
843,044
-149,642
-15% -$2.17M ﹤0.01% 2607
2021
Q2 		$13.5M Buy
992,686
+59,622
+6% +$856K ﹤0.01% 2532
2021
Q1 		$12.9M Buy
933,064
+91,616
+11% +$1.17M ﹤0.01% 2467
2020
Q4 		$10.6M Buy
841,448
+282,816
+51% +$3.2M ﹤0.01% 2435
2020
Q3 		$4.95M Sell
558,632
-455,997
-45% -$3.89M ﹤0.01% 2919
2020
Q2 		$8.31M Sell
1,014,629
-278,239
-22% -$2.08M ﹤0.01% 2384
2020
Q1 		$8.21M Buy
1,292,868
+259,688
+25% +$3.14M ﹤0.01% 2225
2019
Q4 		$14.6M Sell
1,033,180
-320,130
-24% -$4.44M ﹤0.01% 2181
2019
Q3 		$17M Sell
1,353,310
-403,765
-23% -$5.21M ﹤0.01% 1975
2019
Q2 		$23.1M Buy
1,757,075
+265,629
+18% +$3.69M ﹤0.01% 1744
2019
Q1 		$19.7M Buy
1,491,446
+482,734
+48% +$6.01M ﹤0.01% 1842
2018
Q4 		$10.6M Sell
1,008,712
-275,384
-21% -$3.22M ﹤0.01% 2251
2018
Q3 		$17.1M Buy
1,284,096
+86,189
+7% +$1.07M ﹤0.01% 1973
2018
Q2 		$12.8M Sell
1,197,907
-1,870,250
-61% -$20.4M ﹤0.01% 2211
2018
Q1 		$39.9M Sell
3,068,157
-139,277
-4% -$1.97M 0.01% 1218
2017
Q4 		$45.3M Sell
3,207,434
-543,891
-14% -$7.65M 0.01% 1169
2017
Q3 		$47M Buy
3,751,325
+674,830
+22% +$7.85M 0.01% 1189
2017
Q2 		$34.5M Sell
3,076,495
-185,590
-6% -$2M 0.01% 1293
2017
Q1 		$33M Buy
3,262,085
+908,521
+39% +$9.57M 0.01% 1326
2016
Q4 		$24M Buy
2,353,564
+807,115
+52% +$7.29M 0.01% 1528
2016
Q3 		$12.4M Sell
1,546,449
-289,358
-16% -$2.15M ﹤0.01% 2040
2016
Q2 		$10.9M Sell
1,835,807
-293,173
-14% -$2M ﹤0.01% 2098
2016
Q1 		$16.3M Buy
2,128,980
+56,226
+3% +$403K ﹤0.01% 1716
2015
Q4 		$18.3M Buy
2,072,754
+346,861
+20% +$3.25M ﹤0.01% 1712
2015
Q3 		$16M Buy
1,725,893
+62,262
+4% +$660K ﹤0.01% 1794
2015
Q2 		$18.9M Buy
1,663,631
+54,925
+3% +$587K 0.01% 1443
2015
Q1 		$15.5M Sell
1,608,706
-55,717
-3% -$510K 0.01% 1547
2014
Q4 		$15.5M Buy
1,664,423
+67,488
+4% +$592K 0.01% 1579
2014
Q3 		$12.5M Buy
1,596,935
+156,741
+11% +$1.28M ﹤0.01% 1774
2014
Q2 		$13.3M Buy
1,440,194
+877,962
+156% +$7.62M ﹤0.01% 1695
2014
Q1 		$4.79M Sell
562,232
-71,533
-11% -$622K ﹤0.01% 2434
2013
Q4 		$5.35M Buy
633,765
+12,158
+2% +$97K ﹤0.01% 2417
2013
Q3 		$4.53M Buy
621,607
+391,759
+170% +$2.78M ﹤0.01% 2485
2013
Q2 		$1.4M Buy
+229,848
New +$1.31M ﹤0.01% 3633

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America increased its MGIC Investment (MTG) stake by 15% in Q1 2026, buying an estimated $5.04M and bringing the position to 1,415,378 shares worth $37.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Bank of America first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $47M in Q3 2017. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Bank of America held 1,415,378 shares of MGIC Investment worth $37.2M as of Q1 2026.
  • Bank of America bought 188,519 MGIC Investment shares in Q1 2026, an estimated $5.04M.
  • MGIC Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1844 holding.
  • Bank of America first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's MGIC Investment position peaked at $47M in Q3 2017.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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