MNBTD
Moody National Bank Trust Division’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
94,245
+1,366
| +1% | +$64.6K | 0.41% | 47 |
|
|
2025
Q1 | $3.88M | Buy |
92,879
+925
| +1% | +$38.6K | 0.4% | 49 |
|
|
2024
Q4 | $4.04M | Sell |
91,954
-4,037
| -4% | -$177K | 0.42% | 40 |
|
|
2024
Q3 | $3.81M | Buy |
95,991
+14,004
| +17% | +$556K | 0.41% | 46 |
|
|
2024
Q2 | $3.26M | Buy |
81,987
+3,376
| +4% | +$134K | 0.25% | 43 |
|
|
2024
Q1 | $2.98M | Buy |
78,611
+773
| +1% | +$29.3K | 0.23% | 52 |
|
|
2023
Q4 | $2.62M | Sell |
77,838
-77,440
| -50% | -$2.61M | 0.2% | 62 |
|
|
2023
Q3 | $4.25M | Buy |
155,278
+14,994
| +11% | +$411K | 0.27% | 47 |
|
|
2023
Q2 | $4.02M | Buy |
140,284
+401
| +0.3% | +$11.5K | 0.28% | 46 |
|
|
2023
Q1 | $4M | Buy |
139,883
+74
| +0.1% | +$2.12K | 0.34% | 43 |
|
|
2022
Q4 | $4.63M | Buy |
139,809
+1,229
| +0.9% | +$40.7K | 0.4% | 36 |
|
|
2022
Q3 | $4.19M | Buy |
138,580
+4
| +0% | +$121 | 0.43% | 37 |
|
|
2022
Q2 | $4.31M | Buy |
138,576
+23,605
| +21% | +$735K | 0.45% | 33 |
|
|
2022
Q1 | $4.74M | Sell |
114,971
-7,604
| -6% | -$313K | 0.15% | 41 |
|
|
2021
Q4 | $5.45M | Sell |
122,575
-279,469
| -70% | -$12.4M | 0.16% | 38 |
|
|
2021
Q3 | $17.1M | Sell |
402,044
-467
| -0.1% | -$19.8K | 0.25% | 41 |
|
|
2021
Q2 | $16.6M | Sell |
402,511
-2,347
| -0.6% | -$96.8K | 0.34% | 42 |
|
|
2021
Q1 | $15.7M | Buy |
404,858
+1,675
| +0.4% | +$64.8K | 0.37% | 43 |
|
|
2020
Q4 | $12.2M | Buy |
403,183
+3,285
| +0.8% | +$99.6K | 0.31% | 65 |
|
|
2020
Q3 | $9.63M | Sell |
399,898
-327
| -0.1% | -$7.88K | 0.3% | 70 |
|
|
2020
Q2 | $9.51M | Buy |
400,225
+538
| +0.1% | +$12.8K | 0.3% | 68 |
|
|
2020
Q1 | $8.49M | Buy |
399,687
+108
| +0% | +$2.29K | 0.3% | 63 |
|
|
2019
Q4 | $14.1M | Buy |
399,579
+18,840
| +5% | +$664K | 0.37% | 42 |
|
|
2019
Q3 | $11.1M | Sell |
380,739
-744
| -0.2% | -$21.7K | 0.31% | 53 |
|
|
2019
Q2 | $11.1M | Buy |
381,483
+744
| +0.2% | +$21.6K | 0.31% | 55 |
|
|
2019
Q1 | $10.5M | Hold |
380,739
| – | – | 0.29% | 58 |
|
|
2018
Q4 | $9.38M | Buy |
380,739
+5,731
| +2% | +$141K | 0.27% | 55 |
|
|
2018
Q3 | $11M | Buy |
375,008
+326,250
| +669% | +$9.61M | 0.28% | 56 |
|
|
2018
Q2 | $1.38M | Hold |
48,758
| – | – | 0.06% | 43 |
|
|
2018
Q1 | $1.46M | Sell |
48,758
-1,400
| -3% | -$42K | 0.07% | 40 |
|
|
2017
Q4 | $1.48M | Hold |
50,158
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $1.27M | Sell |
50,158
-12,975
| -21% | -$329K | 0.06% | 50 |
|
|
2017
Q2 | $1.53M | Sell |
63,133
-100
| -0.2% | -$2.43K | 0.08% | 52 |
|
|
2017
Q1 | $1.49M | Buy |
63,233
+31
| +0% | +$731 | 0.07% | 51 |
|
|
2016
Q4 | $1.4M | Sell |
63,202
-2,428
| -4% | -$53.7K | 0.07% | 55 |
|
|
2016
Q3 | $1.03M | Sell |
65,630
-200
| -0.3% | -$3.13K | 0.06% | 71 |
|
|
2016
Q2 | $873K | Hold |
65,830
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $890K | Buy |
65,830
+5,000
| +8% | +$67.6K | 0.06% | 76 |
|
|
2015
Q4 | $1.02M | Hold |
60,830
| – | – | 0.08% | 59 |
|
|
2015
Q3 | $948K | Hold |
60,830
| – | – | 0.07% | 65 |
|
|
2015
Q2 | $1.04M | Hold |
60,830
| – | – | 0.08% | 65 |
|
|
2015
Q1 | $936K | Buy |
60,830
+537
| +0.9% | +$8.26K | 0.07% | 68 |
|
|
2014
Q4 | $1.08M | Sell |
60,293
-210
| -0.3% | -$3.76K | 0.07% | 70 |
|
|
2014
Q3 | $1.03M | Hold |
60,503
| – | – | 0.07% | 67 |
|
|
2014
Q2 | $930K | Hold |
60,503
| – | – | 0.06% | 74 |
|
|
2014
Q1 | $1.04M | Hold |
60,503
| – | – | 0.07% | 64 |
|
|
2013
Q4 | $942K | Sell |
60,503
-200
| -0.3% | -$3.11K | 0.06% | 75 |
|
|
2013
Q3 | $837K | Sell |
60,703
-68,251
| -53% | -$941K | 0.07% | 73 |
|
|
2013
Q2 | $1.66M | Buy |
+128,954
| New | +$1.66M | 0.13% | 30 |
|