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
2020 Q3	–	Sell	-42,100	Closed	-$345K	–	7071
2020 Q2	$345K	Buy	+42,100	New	+$315K	﹤0.01%	4889
2019 Q3	–	Sell	-100,000	Closed	-$1.31M	–	7400
2019 Q2	$1.31M	Buy	+100,000	New	+$1.39M	﹤0.01%	4373
2015 Q3	–	Sell	-100,000	Closed	-$1.14M	–	7330
2015 Q2	$1.14M	Buy	+100,000	New	+$1.07M	﹤0.01%	3995
2015 Q1	–	Sell	-69,000	Closed	-$643K	–	7371
2014 Q4	$643K	Sell	69,000 -11,400	-14%	-$100K	﹤0.01%	4403
2014 Q3	$627K	Buy	80,400 +2,300	+3%	+$18.8K	﹤0.01%	4379
2014 Q2	$722K	Sell	78,100 -900	-1%	-$7.81K	﹤0.01%	4276
2014 Q1	$673K	Buy	79,000 +68,000	+618%	+$592K	﹤0.01%	4304
2013 Q4	$93K	Buy	11,000 +2,000	+22%	+$16K	﹤0.01%	6175
2013 Q3	$66K	Sell	9,000 -1,100	-11%	-$7.81K	﹤0.01%	6251
2013 Q2	$61K	Buy	+10,100	New	+$57.5K	﹤0.01%	6452

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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. 510 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.
510 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.