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
2018
Q2 		– Sell
-79,100
Closed -$1.03M – 7234
2018
Q1 		$1.03M Buy
+79,100
New +$1.12M ﹤0.01% 4362
2015
Q4 		– Sell
-99,700
Closed -$923K – 7391
2015
Q3 		$923K Buy
+99,700
New +$1.06M ﹤0.01% 4378
2015
Q1 		– Sell
-9,800
Closed -$91K – 7372
2014
Q4 		$91K Sell
9,800
-10,400
-51% -$91.3K ﹤0.01% 5956
2014
Q3 		$158K Buy
20,200
+10,200
+102% +$83.6K ﹤0.01% 5604
2014
Q2 		$92K Sell
10,000
-2,100
-17% -$18.2K ﹤0.01% 6208
2014
Q1 		$103K Buy
12,100
+2,100
+21% +$18.3K ﹤0.01% 5979
2013
Q4 		$84K Buy
10,000
+5,600
+127% +$44.7K ﹤0.01% 6247
2013
Q3 		$32K Sell
4,400
-3,300
-43% -$23.4K ﹤0.01% 6669
2013
Q2 		$47K Buy
+7,700
New +$43.8K ﹤0.01% 6601

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 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.