Mutual of America Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
16,444
-3,615
| -18% | -$50.8K | ﹤0.01% | 1267 |
|
2025
Q1 | $285K | Sell |
20,059
-807
| -4% | -$11.5K | ﹤0.01% | 1253 |
|
2024
Q4 | $323K | Buy |
20,866
+152
| +0.7% | +$2.35K | ﹤0.01% | 1262 |
|
2024
Q3 | $305K | Sell |
20,714
-2,103
| -9% | -$31K | ﹤0.01% | 1288 |
|
2024
Q2 | $292K | Sell |
22,817
-1,059
| -4% | -$13.5K | ﹤0.01% | 1298 |
|
2024
Q1 | $363K | Buy |
23,876
+984
| +4% | +$15K | ﹤0.01% | 1241 |
|
2023
Q4 | $307K | Buy |
+22,892
| New | +$307K | ﹤0.01% | 1289 |
|
2023
Q3 | – | Sell |
-10,463
| Closed | -$121K | – | 1445 |
|
2023
Q2 | $121K | Sell |
10,463
-841
| -7% | -$9.74K | ﹤0.01% | 1449 |
|
2023
Q1 | $142K | Sell |
11,304
-422
| -4% | -$5.29K | ﹤0.01% | 1430 |
|
2022
Q4 | $187K | Buy |
11,726
+628
| +6% | +$10K | ﹤0.01% | 1394 |
|
2022
Q3 | $177K | Buy |
11,098
+2,198
| +25% | +$35.1K | ﹤0.01% | 1402 |
|
2022
Q2 | $157K | Buy |
8,900
+1,104
| +14% | +$19.5K | ﹤0.01% | 1396 |
|
2022
Q1 | $151K | Buy |
7,796
+405
| +5% | +$7.84K | ﹤0.01% | 1426 |
|
2021
Q4 | $145K | Buy |
7,391
+1,421
| +24% | +$27.9K | ﹤0.01% | 1437 |
|
2021
Q3 | $110K | Sell |
5,970
-379
| -6% | -$6.98K | ﹤0.01% | 1503 |
|
2021
Q2 | $111K | Buy |
6,349
+390
| +7% | +$6.82K | ﹤0.01% | 1546 |
|
2021
Q1 | $108K | Buy |
5,959
+410
| +7% | +$7.43K | ﹤0.01% | 1528 |
|
2020
Q4 | $82K | Buy |
5,549
+216
| +4% | +$3.19K | ﹤0.01% | 1525 |
|
2020
Q3 | $54K | Buy |
5,333
+3,217
| +152% | +$32.6K | ﹤0.01% | 1537 |
|
2020
Q2 | $23K | Buy |
2,116
+173
| +9% | +$1.88K | ﹤0.01% | 1523 |
|
2020
Q1 | $16K | Buy |
1,943
+346
| +22% | +$2.85K | ﹤0.01% | 1527 |
|
2019
Q4 | $27K | Sell |
1,597
-64
| -4% | -$1.08K | ﹤0.01% | 1507 |
|
2019
Q3 | $23K | Buy |
1,661
+117
| +8% | +$1.62K | ﹤0.01% | 1541 |
|
2019
Q2 | $22K | Buy |
1,544
+322
| +26% | +$4.59K | ﹤0.01% | 1543 |
|
2019
Q1 | $17K | Buy |
1,222
+162
| +15% | +$2.25K | ﹤0.01% | 1550 |
|
2018
Q4 | $14K | Buy |
1,060
+246
| +30% | +$3.25K | ﹤0.01% | 1548 |
|
2018
Q3 | $15K | Buy |
814
+658
| +422% | +$12.1K | ﹤0.01% | 1543 |
|
2018
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1511 |
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$87K | – | 1208 |
|
2017
Q3 | $87K | Hold |
4,200
| – | – | ﹤0.01% | 1165 |
|
2017
Q2 | $90K | Hold |
4,200
| – | – | ﹤0.01% | 1156 |
|
2017
Q1 | $87K | Hold |
4,200
| – | – | ﹤0.01% | 1164 |
|
2016
Q4 | $73K | Buy |
4,200
+1,000
| +31% | +$17.4K | ﹤0.01% | 1161 |
|
2016
Q3 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 1166 |
|
2016
Q2 | $58K | Hold |
3,200
| – | – | ﹤0.01% | 1171 |
|
2016
Q1 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 1154 |
|
2015
Q4 | $47K | Buy |
3,200
+500
| +19% | +$7.34K | ﹤0.01% | 1173 |
|
2015
Q3 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 1221 |
|
2013
Q4 | – | Sell |
-4,338
| Closed | -$60K | – | 1228 |
|
2013
Q3 | $60K | Buy |
+4,338
| New | +$60K | ﹤0.01% | 1171 |
|