MSA
Mason Street Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,050,151
| Closed | -$31.8M | – | 138 |
|
|
2020
Q4 | $31.8M | Sell |
1,050,151
-20,714
| -2% | -$628K | 0.54% | 23 |
|
|
2020
Q3 | $25.8M | Sell |
1,070,865
-43,844
| -4% | -$1.06M | 0.5% | 31 |
|
|
2020
Q2 | $26.5M | Sell |
1,114,709
-40,346
| -3% | -$958K | 0.53% | 30 |
|
|
2020
Q1 | $24.5M | Hold |
1,155,055
| – | – | 0.56% | 26 |
|
|
2019
Q4 | $40.7M | Sell |
1,155,055
-38,462
| -3% | -$1.35M | 0.78% | 14 |
|
|
2019
Q3 | $34.8M | Sell |
1,193,517
-67,596
| -5% | -$1.97M | 0.72% | 17 |
|
|
2019
Q2 | $36.6M | Sell |
1,261,113
-20,379
| -2% | -$591K | 0.76% | 14 |
|
|
2019
Q1 | $35.4M | Sell |
1,281,492
-5,310
| -0.4% | -$147K | 0.72% | 15 |
|
|
2018
Q4 | $31.7M | Sell |
1,286,802
-19,044
| -1% | -$469K | 0.77% | 18 |
|
|
2018
Q3 | $38.5M | Sell |
1,305,846
-17,150
| -1% | -$505K | 0.79% | 13 |
|
|
2018
Q2 | $37.3M | Sell |
1,322,996
-9,691
| -0.7% | -$273K | 0.82% | 13 |
|
|
2018
Q1 | $40M | Sell |
1,332,687
-18,509
| -1% | -$555K | 0.91% | 12 |
|
|
2017
Q4 | $39.9M | Sell |
1,351,196
-10,897
| -0.8% | -$322K | 0.89% | 11 |
|
|
2017
Q3 | $34.5M | Sell |
1,362,093
-19,121
| -1% | -$485K | 0.82% | 12 |
|
|
2017
Q2 | $33.5M | Sell |
1,381,214
-4,181
| -0.3% | -$101K | 0.84% | 12 |
|
|
2017
Q1 | $32.7M | Buy |
1,385,395
+3,071
| +0.2% | +$72.4K | 0.84% | 14 |
|
|
2016
Q4 | $30.5M | Buy |
1,382,324
+1,827
| +0.1% | +$40.4K | 0.83% | 15 |
|
|
2016
Q3 | $21.6M | Sell |
1,380,497
-3,069
| -0.2% | -$48K | 0.62% | 22 |
|
|
2016
Q2 | $18.4M | Buy |
1,383,566
+8,178
| +0.6% | +$109K | 0.53% | 32 |
|
|
2016
Q1 | $18.6M | Buy |
1,375,388
+15,110
| +1% | +$204K | 0.57% | 28 |
|
|
2015
Q4 | $22.9M | Buy |
1,360,278
+5,798
| +0.4% | +$97.6K | 0.72% | 17 |
|
|
2015
Q3 | $21.1M | Buy |
1,354,480
+2,184
| +0.2% | +$34K | 0.71% | 15 |
|
|
2015
Q2 | $23M | Sell |
1,352,296
-2,461
| -0.2% | -$41.9K | 0.7% | 18 |
|
|
2015
Q1 | $20.9M | Sell |
1,354,757
-1,206,277
| -47% | -$18.6M | 0.63% | 19 |
|
|
2014
Q4 | $45.8M | Buy |
2,561,034
+11,500
| +0.5% | +$206K | 0.32% | 50 |
|
|
2014
Q3 | $43.5M | Buy |
2,549,534
+7,107
| +0.3% | +$121K | 0.34% | 47 |
|
|
2014
Q2 | $39M | Sell |
2,542,427
-34,149
| -1% | -$524K | 0.3% | 51 |
|
|
2014
Q1 | $44.3M | Sell |
2,576,576
-14,130
| -0.5% | -$243K | 0.36% | 40 |
|
|
2013
Q4 | $40.3M | Buy |
2,590,706
+559,561
| +28% | +$8.71M | 0.33% | 48 |
|
|
2013
Q3 | $28M | Sell |
2,031,145
-249,571
| -11% | -$3.44M | 0.32% | 61 |
|
|
2013
Q2 | $29.3M | Buy |
+2,280,716
| New | +$29.3M | 0.32% | 66 |
|