Bank of America’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,023,445
-34,078
| -3% | -$949K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $26.2M | Buy |
1,057,523
+215,582
| +26% | +$5.34M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $20M | Sell |
841,941
-679,954
| -45% | -$16.1M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $39M | Buy |
1,521,895
+529,886
| +53% | +$13.6M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $21.4M | Sell |
992,009
-22,321
| -2% | -$481K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $22.7M | Buy |
1,014,330
+140,851
| +16% | +$3.15M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $16.8M | Sell |
873,479
-44,430
| -5% | -$857K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $15.3M | Buy |
917,909
+159,438
| +21% | +$2.66M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $12M | Sell |
758,471
-336,401
| -31% | -$5.31M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $14.7M | Sell |
1,094,872
-46,283
| -4% | -$621K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $14.8M | Buy |
1,141,155
+532,204
| +87% | +$6.92M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $7.81M | Sell |
608,951
-24,435
| -4% | -$313K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $7.98M | Sell |
633,386
-80,634
| -11% | -$1.02M | ﹤0.01% | 2498 |
|
|
2022
Q1 | $9.68M | Sell |
714,020
-131,320
| -16% | -$1.78M | ﹤0.01% | 2511 |
|
|
2021
Q4 | $12.2M | Buy |
845,340
+2,296
| +0.3% | +$33.1K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $12.6M | Sell |
843,044
-149,642
| -15% | -$2.24M | ﹤0.01% | 2266 |
|
|
2021
Q2 | $13.5M | Buy |
992,686
+59,622
| +6% | +$811K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $12.9M | Buy |
933,064
+91,616
| +11% | +$1.27M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $10.6M | Buy |
841,448
+282,816
| +51% | +$3.55M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $4.95M | Sell |
558,632
-455,997
| -45% | -$4.04M | ﹤0.01% | 2574 |
|
|
2020
Q2 | $8.31M | Sell |
1,014,629
-278,239
| -22% | -$2.28M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $8.21M | Buy |
1,292,868
+259,688
| +25% | +$1.65M | ﹤0.01% | 1975 |
|
|
2019
Q4 | $14.6M | Sell |
1,033,180
-320,130
| -24% | -$4.54M | ﹤0.01% | 1875 |
|
|
2019
Q3 | $17M | Sell |
1,353,310
-403,765
| -23% | -$5.08M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $23.1M | Buy |
1,757,075
+265,629
| +18% | +$3.49M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $19.7M | Buy |
1,491,446
+482,734
| +48% | +$6.37M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $10.6M | Sell |
1,008,712
-275,384
| -21% | -$2.88M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $17.1M | Buy |
1,284,096
+86,189
| +7% | +$1.15M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $12.8M | Sell |
1,197,907
-1,870,250
| -61% | -$20M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $39.9M | Sell |
3,068,157
-139,277
| -4% | -$1.81M | 0.01% | 1068 |
|
|
2017
Q4 | $45.3M | Sell |
3,207,434
-543,891
| -14% | -$7.67M | 0.01% | 993 |
|
|
2017
Q3 | $47M | Buy |
3,751,325
+674,830
| +22% | +$8.46M | 0.01% | 1027 |
|
|
2017
Q2 | $34.5M | Sell |
3,076,495
-185,590
| -6% | -$2.08M | 0.01% | 1102 |
|
|
2017
Q1 | $33M | Buy |
3,262,085
+908,521
| +39% | +$9.2M | 0.01% | 1126 |
|
|
2016
Q4 | $24M | Buy |
2,353,564
+807,115
| +52% | +$8.22M | 0.01% | 1288 |
|
|
2016
Q3 | $12.4M | Sell |
1,546,449
-289,358
| -16% | -$2.31M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $10.9M | Sell |
1,835,807
-293,173
| -14% | -$1.74M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $16.3M | Buy |
2,128,980
+56,226
| +3% | +$431K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $18.3M | Buy |
2,072,754
+346,861
| +20% | +$3.06M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $16M | Buy |
1,725,893
+62,262
| +4% | +$577K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $18.9M | Buy |
1,663,631
+54,925
| +3% | +$625K | 0.01% | 1136 |
|
|
2015
Q1 | $15.5M | Sell |
1,608,706
-55,717
| -3% | -$537K | 0.01% | 1251 |
|
|
2014
Q4 | $15.5M | Buy |
1,664,423
+67,488
| +4% | +$629K | 0.01% | 1235 |
|
|
2014
Q3 | $12.5M | Buy |
1,596,935
+156,741
| +11% | +$1.22M | ﹤0.01% | 1372 |
|
|
2014
Q2 | $13.3M | Buy |
1,440,194
+877,962
| +156% | +$8.11M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $4.79M | Sell |
562,232
-71,533
| -11% | -$609K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $5.35M | Buy |
633,765
+12,158
| +2% | +$103K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $4.53M | Buy |
621,607
+391,759
| +170% | +$2.85M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.4M | Buy |
+229,848
| New | +$1.4M | ﹤0.01% | 2817 |
|