Bank of America
MTR

Bank of America’s Mesa Royalty Trust MTR Stock Holding History

Bank of America’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,576
Closed -$12K – 7007
2020
Q1 		$12K Sell
2,576
-240
-9% -$1.59K ﹤0.01% 6310
2019
Q4 		$20K Sell
2,816
-129
-4% -$959 ﹤0.01% 6505
2019
Q3 		$25K Buy
2,945
+3
+0.1% +$27 ﹤0.01% 6543
2019
Q2 		$34K Buy
2,942
+3
+0.1% +$38 ﹤0.01% 6438
2019
Q1 		$37K Buy
2,939
+3
+0.1% +$37 ﹤0.01% 6306
2018
Q4 		$32K Buy
2,936
+2
+0.1% +$26 ﹤0.01% 6360
2018
Q3 		$42K Buy
2,934
+118
+4% +$1.7K ﹤0.01% 6280
2018
Q2 		$40K Sell
2,816
-5,400
-66% -$82.2K ﹤0.01% 6247
2018
Q1 		$124K Hold
8,216
– – ﹤0.01% 5631
2017
Q4 		$151K Hold
8,216
– – ﹤0.01% 5546
2017
Q3 		$127K Hold
8,216
– – ﹤0.01% 5579
2017
Q2 		$96K Hold
8,216
– – ﹤0.01% 5625
2017
Q1 		$109K Buy
8,216
+1
+0% +$12 ﹤0.01% 5581
2016
Q4 		$90K Sell
8,215
-1
-0% -$10 ﹤0.01% 5674
2016
Q3 		$69K Hold
8,216
– – ﹤0.01% 5596
2016
Q2 		$89K Hold
8,216
– – ﹤0.01% 5575
2016
Q1 		$67K Hold
8,216
– – ﹤0.01% 5662
2015
Q4 		$62K Sell
8,216
-3,020
-27% -$26K ﹤0.01% 5950
2015
Q3 		$110K Buy
11,236
+4,200
+60% +$50.2K ﹤0.01% 5629
2015
Q2 		$98K Hold
7,036
– – ﹤0.01% 5601
2015
Q1 		$148K Hold
7,036
– – ﹤0.01% 5114
2014
Q4 		$180K Buy
7,036
+3,670
+109% +$105K ﹤0.01% 5440
2014
Q3 		$118K Buy
3,366
+550
+20% +$16.4K ﹤0.01% 5863
2014
Q2 		$96K Sell
2,816
-2,336
-45% -$70.5K ﹤0.01% 6178
2014
Q1 		$133K Sell
5,152
-3,750
-42% -$86.8K ﹤0.01% 5746
2013
Q4 		$189K Sell
8,902
-1,200
-12% -$25.8K ﹤0.01% 5649
2013
Q3 		$234K Hold
10,102
– – ﹤0.01% 5319
2013
Q2 		$230K Buy
+10,102
New +$243K ﹤0.01% 5483

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America's MTR Position: Q2 2020 in Review

Bank of America sold out of Mesa Royalty Trust (MTR) in Q2 2020, closing a stake of 2,576 shares — an estimated $12K sold.

Bank of America first reported a position in MTR in Q2 2013 and held it in 28 quarters. The position peaked at $234K in Q3 2013. 10 funds tracked by Wall St. Rank hold MTR as of Q2 2020.

  • Bank of America reported no remaining Mesa Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 2,576 Mesa Royalty Trust shares in Q2 2020, an estimated $12K.
  • Bank of America first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 28 quarters.
  • Bank of America's Mesa Royalty Trust position peaked at $234K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.