Back to MOG-B
BANK OF AMERICA CORP /DE/ → MOG-B
BANK OF AMERICA CORP /DE/ MOG-B Position History
MOG-B
Quarters held
25
Latest value
$39M
Q2 2026
Peak value
$288.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q3 2025 | $928K |
| Q3 2025 | $1.1M |
| Q3 2025 | $208 |
| Q3 2025 | $29K |
| Q3 2025 | $195.5M |
| Q3 2025 | $20.7M |
| Q4 2025 | $9M |
| Q4 2025 | $1.3M |
| Q4 2025 | $952K |
| Q4 2025 | $244 |
| Q4 2025 | $34K |
| Q4 2025 | $191.6M |
| Q4 2025 | $24.7M |
| Q1 2026 | $21.7M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.5M |
| Q1 2026 | $214K |
| Q1 2026 | $215.7M |
| Q1 2026 | $27M |
| Q2 2026 | $22.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.9M |
| Q2 2026 | $288.1M |
| Q2 2026 | $39M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $39M | 92.1K | — | — |
| Q2 2026 | $288.1M | 679.7K | — | — |
| Q2 2026 | $2.9M | 6.9K | — | — |
| Q2 2026 | $2.2M | 5.1K | — | — |
| Q2 2026 | $22.4M | 53.0K | — | — |
| Q1 2026 | $27M | 92.4K | — | — |
| Q1 2026 | $215.7M | 737.1K | — | — |
| Q1 2026 | $214K | 730 | — | — |
| Q1 2026 | $2.5M | 8.5K | — | — |
| Q1 2026 | $1.4M | 4.9K | — | — |
| Q1 2026 | $21.7M | 74.2K | — | — |
| Q4 2025 | $24.7M | 101.4K | — | — |
| Q4 2025 | $191.6M | 786.8K | — | — |
| Q4 2025 | $34K | 138 | — | — |
| Q4 2025 | $244 | 1 | — | — |
| Q4 2025 | $952K | 3.9K | — | — |
| Q4 2025 | $1.3M | 5.4K | — | — |
| Q4 2025 | $9M | 36.8K | — | — |
| Q3 2025 | $20.7M | 99.7K | — | — |
| Q3 2025 | $195.5M | 941.2K | — | — |
| Q3 2025 | $29K | 138 | — | — |
| Q3 2025 | $208 | 1 | — | — |
| Q3 2025 | $1.1M | 5.5K | — | — |
| Q3 2025 | $928K | 4.5K | — | — |
| Q3 2025 | $7.6M | 36.5K | — | — |
Other funds holding MOG-B
$666.4M
$666.4M
$594.8M
$482.1M
$197.4M
$172.2M
$162.9M
$159.5M