Mutual of America Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,980
-1,169
| -16% | -$66.8K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $358K | Sell |
7,149
-382
| -5% | -$19.1K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $460K | Buy |
7,531
+59
| +0.8% | +$3.6K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $356K | Sell |
7,472
-678
| -8% | -$32.3K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $363K | Sell |
8,150
-349
| -4% | -$15.6K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $317K | Sell |
8,499
-135
| -2% | -$5.03K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $284K | Sell |
8,634
-169
| -2% | -$5.57K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $301K | Sell |
8,803
-987
| -10% | -$33.8K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $307K | Sell |
9,790
-477
| -5% | -$15K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $311K | Sell |
10,267
-182
| -2% | -$5.52K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $394K | Sell |
10,449
-29,602
| -74% | -$1.11M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1.26M | Sell |
40,051
-1,576
| -4% | -$49.6K | 0.02% | 986 |
|
|
2022
Q2 | $1.54M | Sell |
41,627
-3,776
| -8% | -$140K | 0.02% | 965 |
|
|
2022
Q1 | $2.55M | Buy |
45,403
+876
| +2% | +$49.2K | 0.03% | 858 |
|
|
2021
Q4 | $2.96M | Sell |
44,527
-10,442
| -19% | -$695K | 0.03% | 827 |
|
|
2021
Q3 | $4.43M | Sell |
54,969
-1,497
| -3% | -$121K | 0.04% | 593 |
|
|
2021
Q2 | $4.7M | Buy |
56,466
+319
| +0.6% | +$26.5K | 0.05% | 561 |
|
|
2021
Q1 | $5.02M | Buy |
56,147
+163
| +0.3% | +$14.6K | 0.05% | 498 |
|
|
2020
Q4 | $3.31M | Sell |
55,984
-338
| -0.6% | -$20K | 0.04% | 685 |
|
|
2020
Q3 | $1.89M | Buy |
56,322
+6,211
| +12% | +$208K | 0.03% | 851 |
|
|
2020
Q2 | $1.8M | Buy |
50,111
+43,087
| +613% | +$1.55M | 0.03% | 870 |
|
|
2020
Q1 | $189K | Buy |
7,024
+138
| +2% | +$3.71K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $617K | Buy |
6,886
+18
| +0.3% | +$1.61K | 0.01% | 1118 |
|
|
2019
Q3 | $702K | Sell |
6,868
-670
| -9% | -$68.5K | 0.01% | 1101 |
|
|
2019
Q2 | $843K | Sell |
7,538
-55
| -0.7% | -$6.15K | 0.01% | 1094 |
|
|
2019
Q1 | $1.06M | Sell |
7,593
-124
| -2% | -$17.3K | 0.02% | 1061 |
|
|
2018
Q4 | $924K | Buy |
7,717
+55
| +0.7% | +$6.59K | 0.02% | 1064 |
|
|
2018
Q3 | $1.44M | Sell |
7,662
-110
| -1% | -$20.7K | 0.02% | 1021 |
|
|
2018
Q2 | $1.45M | Buy |
7,772
+46
| +0.6% | +$8.56K | 0.02% | 1015 |
|
|
2018
Q1 | $1.31M | Buy |
7,726
+188
| +2% | +$31.9K | 0.02% | 1020 |
|
|
2017
Q4 | $1.53M | Sell |
7,538
-69
| -0.9% | -$14K | 0.02% | 970 |
|
|
2017
Q3 | $1.35M | Sell |
7,607
-878
| -10% | -$155K | 0.02% | 984 |
|
|
2017
Q2 | $1.74M | Sell |
8,485
-352
| -4% | -$72.1K | 0.03% | 891 |
|
|
2017
Q1 | $1.76M | Buy |
8,837
+6
| +0.1% | +$1.19K | 0.03% | 859 |
|
|
2016
Q4 | $1.61M | Buy |
8,831
+21
| +0.2% | +$3.83K | 0.03% | 871 |
|
|
2016
Q3 | $1.51M | Buy |
8,810
+241
| +3% | +$41.3K | 0.03% | 874 |
|
|
2016
Q2 | $1.34M | Sell |
8,569
-80
| -0.9% | -$12.5K | 0.03% | 900 |
|
|
2016
Q1 | $1.52M | Buy |
8,649
+155
| +2% | +$27.2K | 0.03% | 802 |
|
|
2015
Q4 | $1.88M | Sell |
8,494
-84
| -1% | -$18.5K | 0.04% | 710 |
|
|
2015
Q3 | $1.77M | Buy |
8,578
+33
| +0.4% | +$6.82K | 0.04% | 717 |
|
|
2015
Q2 | $1.99M | Sell |
8,545
-81
| -0.9% | -$18.9K | 0.04% | 711 |
|
|
2015
Q1 | $2.04M | Sell |
8,626
-55
| -0.6% | -$13K | 0.04% | 711 |
|
|
2014
Q4 | $1.98M | Buy |
8,681
+1,143
| +15% | +$261K | 0.04% | 717 |
|
|
2014
Q3 | $1.49M | Buy |
7,538
+378
| +5% | +$74.9K | 0.04% | 819 |
|
|
2014
Q2 | $1.61M | Buy |
7,160
+161
| +2% | +$36.1K | 0.04% | 809 |
|
|
2014
Q1 | $1.52M | Buy |
6,999
+435
| +7% | +$94.6K | 0.04% | 812 |
|
|
2013
Q4 | $1.38M | Sell |
6,564
-30,417
| -82% | -$6.38M | 0.03% | 859 |
|
|
2013
Q3 | $6.24M | Buy |
36,981
+375
| +1% | +$63.3K | 0.17% | 103 |
|
|
2013
Q2 | $5.29M | Buy |
+36,606
| New | +$5.29M | 0.16% | 121 |
|