MFG
Magnus Financial Group’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
23,640
+2,399
| +11% | +$114K | 0.1% | 153 |
|
2025
Q1 | $886K | Buy |
21,241
+122
| +0.6% | +$5.09K | 0.09% | 165 |
|
2024
Q4 | $928K | Buy |
21,119
+4,377
| +26% | +$192K | 0.09% | 158 |
|
2024
Q3 | $664K | Sell |
16,742
-18,831
| -53% | -$747K | 0.07% | 181 |
|
2024
Q2 | $1.41M | Sell |
35,573
-3,422
| -9% | -$136K | 0.16% | 104 |
|
2024
Q1 | $1.48M | Sell |
38,995
-2,660
| -6% | -$101K | 0.18% | 101 |
|
2023
Q4 | $1.4M | Sell |
41,655
-2,217
| -5% | -$74.6K | 0.18% | 91 |
|
2023
Q3 | $1.2M | Sell |
43,872
-432
| -1% | -$11.8K | 0.18% | 92 |
|
2023
Q2 | $1.27M | Buy |
44,304
+239
| +0.5% | +$6.86K | 0.18% | 92 |
|
2023
Q1 | $1.26M | Buy |
44,065
+3,319
| +8% | +$94.9K | 0.19% | 91 |
|
2022
Q4 | $1.35M | Sell |
40,746
-2,361
| -5% | -$78.2K | 0.22% | 82 |
|
2022
Q3 | $1.3M | Buy |
43,107
+1,591
| +4% | +$48.1K | 0.25% | 77 |
|
2022
Q2 | $1.29M | Buy |
41,516
+1,521
| +4% | +$47.3K | 0.24% | 77 |
|
2022
Q1 | $1.65M | Buy |
39,995
+22,698
| +131% | +$936K | 0.28% | 68 |
|
2021
Q4 | $770K | Buy |
17,297
+225
| +1% | +$10K | 0.15% | 106 |
|
2021
Q3 | $725K | Sell |
17,072
-542
| -3% | -$23K | 0.15% | 95 |
|
2021
Q2 | $726K | Buy |
17,614
+224
| +1% | +$9.23K | 0.16% | 93 |
|
2021
Q1 | $673K | Sell |
17,390
-12,597
| -42% | -$488K | 0.16% | 89 |
|
2020
Q4 | $909K | Buy |
29,987
+1,101
| +4% | +$33.4K | 0.09% | 81 |
|
2020
Q3 | $696K | Sell |
28,886
-6,370
| -18% | -$153K | 0.08% | 93 |
|
2020
Q2 | $837K | Sell |
35,256
-6,223
| -15% | -$148K | 0.09% | 87 |
|
2020
Q1 | $881K | Sell |
41,479
-276
| -0.7% | -$5.86K | 0.12% | 83 |
|
2019
Q4 | $1.47M | Buy |
41,755
+3,054
| +8% | +$108K | 0.21% | 55 |
|
2019
Q3 | $1.13M | Sell |
38,701
-5,549
| -13% | -$162K | 0.21% | 54 |
|
2019
Q2 | $1.28M | Buy |
44,250
+14,210
| +47% | +$412K | 0.25% | 52 |
|
2019
Q1 | $829K | Sell |
30,040
-20,615
| -41% | -$569K | 0.17% | 64 |
|
2018
Q4 | $1.25M | Buy |
+50,655
| New | +$1.25M | 0.33% | 41 |
|