MSV
MN Services Vermogensbeheer’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
1,386,000
+34,800
| +3% | +$1.65M | 0.46% | 44 |
|
|
2025
Q1 | $56.4M | Sell |
1,351,200
-204,300
| -13% | -$8.53M | 0.44% | 47 |
|
|
2024
Q4 | $68.4M | Buy |
1,555,500
+13,100
| +0.8% | +$576K | 0.46% | 40 |
|
|
2024
Q3 | $61.2M | Sell |
1,542,400
-67,700
| -4% | -$2.69M | 0.43% | 49 |
|
|
2024
Q2 | $64M | Sell |
1,610,100
-59,900
| -4% | -$2.38M | 0.46% | 42 |
|
|
2024
Q1 | $63.3M | Buy |
+1,670,000
| New | +$63.3M | 0.46% | 46 |
|
|
2019
Q3 | – | Sell |
-1,572,342
| Closed | -$45.6M | – | 371 |
|
|
2019
Q2 | $45.6M | Sell |
1,572,342
-30,800
| -2% | -$893K | 0.54% | 39 |
|
|
2019
Q1 | $44.2M | Sell |
1,603,142
-14,000
| -0.9% | -$386K | 0.51% | 45 |
|
|
2018
Q4 | $34.9M | Buy |
1,617,142
+72,100
| +5% | +$1.55M | 0.53% | 48 |
|
|
2018
Q3 | $45.5M | Sell |
1,545,042
-2,900
| -0.2% | -$85.4K | 1.07% | 10 |
|
|
2018
Q2 | $43.6M | Sell |
1,547,942
-16,800
| -1% | -$474K | 1.09% | 10 |
|
|
2018
Q1 | $46.9M | Buy |
1,564,742
+1,600
| +0.1% | +$48K | 1.22% | 10 |
|
|
2017
Q4 | $38.4M | Sell |
1,563,142
-81,300
| -5% | -$2M | 1.21% | 10 |
|
|
2017
Q3 | $41.7M | Buy |
1,644,442
+5,814
| +0.4% | +$147K | 1.09% | 11 |
|
|
2017
Q2 | $39.8M | Buy |
1,638,628
+1,368,551
| +507% | +$33.2M | 1.09% | 11 |
|
|
2017
Q1 | $5.96M | Buy |
270,077
+4,777
| +2% | +$105K | 1.15% | 13 |
|
|
2016
Q4 | $5.56M | Sell |
265,300
-436
| -0.2% | -$9.14K | 1.13% | 13 |
|
|
2016
Q3 | $4.16M | Buy |
265,736
+3,659
| +1% | +$57.3K | 0.83% | 21 |
|
|
2016
Q2 | $3.13M | Buy |
262,077
+1,088
| +0.4% | +$13K | 0.72% | 29 |
|
|
2016
Q1 | $3.1M | Buy |
+260,989
| New | +$3.1M | 0.72% | 28 |
|