Bank of America’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Sell |
3,450
-501
| -13% | -$2.89K | ﹤0.01% | 6046 |
|
|
2025
Q1 | $21.3K | Hold |
3,951
| – | – | ﹤0.01% | 5930 |
|
|
2024
Q4 | $31.7K | Buy |
3,951
+701
| +22% | +$5.63K | ﹤0.01% | 5843 |
|
|
2024
Q3 | $30.7K | Sell |
3,250
-300
| -8% | -$2.84K | ﹤0.01% | 5766 |
|
|
2024
Q2 | $33.4K | Sell |
3,550
-1,000
| -22% | -$9.42K | ﹤0.01% | 5758 |
|
|
2024
Q1 | $48.6K | Hold |
4,550
| – | – | ﹤0.01% | 5654 |
|
|
2023
Q4 | $54.7K | Buy |
4,550
+500
| +12% | +$6.01K | ﹤0.01% | 5640 |
|
|
2023
Q3 | $55.2K | Hold |
4,050
| – | – | ﹤0.01% | 5580 |
|
|
2023
Q2 | $51.7K | Buy |
4,050
+2,750
| +212% | +$35.1K | ﹤0.01% | 5593 |
|
|
2023
Q1 | $15.4K | Hold |
1,300
| – | – | ﹤0.01% | 6008 |
|
|
2022
Q4 | $21.2K | Hold |
1,300
| – | – | ﹤0.01% | 5920 |
|
|
2022
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 6243 |
|
|
2022
Q2 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 6475 |
|
|
2022
Q1 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 6798 |
|
|
2021
Q4 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 6787 |
|
|
2021
Q3 | $12K | Sell |
1,300
-835
| -39% | -$7.71K | ﹤0.01% | 6615 |
|
|
2021
Q2 | $19K | Hold |
2,135
| – | – | ﹤0.01% | 6326 |
|
|
2021
Q1 | $9K | Buy |
2,135
+300
| +16% | +$1.27K | ﹤0.01% | 6320 |
|
|
2020
Q4 | $6K | Hold |
1,835
| – | – | ﹤0.01% | 6023 |
|
|
2020
Q3 | $4K | Hold |
1,835
| – | – | ﹤0.01% | 5942 |
|
|
2020
Q2 | $8K | Sell |
1,835
-1,722
| -48% | -$7.51K | ﹤0.01% | 5880 |
|
|
2020
Q1 | $8K | Sell |
3,557
-132,866
| -97% | -$299K | ﹤0.01% | 5797 |
|
|
2019
Q4 | $855K | Buy |
136,423
+132,923
| +3,798% | +$833K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 5679 |
|
|
2019
Q2 | $28K | Sell |
3,500
-50
| -1% | -$400 | ﹤0.01% | 5703 |
|
|
2019
Q1 | $29K | Sell |
3,550
-3,850
| -52% | -$31.5K | ﹤0.01% | 5621 |
|
|
2018
Q4 | $52K | Sell |
7,400
-1,100
| -13% | -$7.73K | ﹤0.01% | 5448 |
|
|
2018
Q3 | $99K | Buy |
8,500
+5,250
| +162% | +$61.1K | ﹤0.01% | 5157 |
|
|
2018
Q2 | $33K | Buy |
3,250
+1,000
| +44% | +$10.2K | ﹤0.01% | 5593 |
|
|
2018
Q1 | $18K | Sell |
2,250
-10
| -0.4% | -$80 | ﹤0.01% | 5661 |
|
|
2017
Q4 | $19K | Buy |
2,260
+10
| +0.4% | +$84 | ﹤0.01% | 5613 |
|
|
2017
Q3 | $13K | Sell |
2,250
-125
| -5% | -$722 | ﹤0.01% | 5643 |
|
|
2017
Q2 | $14K | Hold |
2,375
| – | – | ﹤0.01% | 5560 |
|
|
2017
Q1 | $15K | Sell |
2,375
-10,270
| -81% | -$64.9K | ﹤0.01% | 5659 |
|
|
2016
Q4 | $79K | Sell |
12,645
-11,775
| -48% | -$73.6K | ﹤0.01% | 4967 |
|
|
2016
Q3 | $139K | Sell |
24,420
-150
| -0.6% | -$854 | ﹤0.01% | 4551 |
|
|
2016
Q2 | $155K | Sell |
24,570
-900
| -4% | -$5.68K | ﹤0.01% | 4564 |
|
|
2016
Q1 | $119K | Buy |
25,470
+900
| +4% | +$4.21K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $120K | Buy |
24,570
+500
| +2% | +$2.44K | ﹤0.01% | 4706 |
|
|
2015
Q3 | $139K | Hold |
24,070
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q2 | $252K | Hold |
24,070
| – | – | ﹤0.01% | 4187 |
|
|
2015
Q1 | $369K | Buy |
24,070
+1,379
| +6% | +$21.1K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $330K | Sell |
22,691
-2,544
| -10% | -$37K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $660K | Sell |
25,235
-876
| -3% | -$22.9K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $753K | Buy |
26,111
+2,191
| +9% | +$63.2K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $601K | Buy |
23,920
+2,800
| +13% | +$70.4K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $502K | Buy |
21,120
+1,400
| +7% | +$33.3K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $577K | Hold |
19,720
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q2 | $619K | Buy |
+19,720
| New | +$619K | ﹤0.01% | 3551 |
|